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Aberdeen Life Cash Fund

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ABELFCD:LN
203.29
USD
0.00
0.00%
As of 00:59:30 ET on 02/05/2016.
Days to Maturity
-
Total Assets (k -) (on 02/01/2016)
970.200
Inception Date
10/02/1998
52Wk Range
202.62 - 203.29
Previous Close
203.29
52Wk Range
202.62 - 203.29
1 Yr Return
0.33%
YTD Return
0.04%
Days to Maturity
-
Total Assets (k -) (on 02/01/2016)
970.200
Inception Date
10/02/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Cash Fund 901.32 k 953.32 k 98.38
Profile
Aberdeen Life Cash Fund is an open-end life fund registered in the United Kingdom.
ADDRESS
Aberdeen Asset Managers Limited
Bow Bells House
1 Bread Street
London, EC4M 9HH
PHONE
-