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Aberdeen Life Cash Fund

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DEUCSHB:LN
199.73
GBP
0.00
0.00%
As of 12:59 AM EST on 2/1/2016.
Days to Maturity
-
Total Assets (k -) (on 02/01/2016)
970.200
Inception Date
10/02/1998
52Wk Range
199.29 - 199.74
Previous Close
199.73
52Wk Range
199.29 - 199.74
1 Yr Return
0.23%
Days to Maturity
-
Total Assets (k -) (on 02/01/2016)
970.200
Inception Date
10/02/1998
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Cash Fund 901.32 k 953.77 k 98.46
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
-