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Aberdeen Life Cash Fund

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DEUCSHB:LN
199.45
GBP
0.02
0.01%
As of 00:59:30 ET on 07/28/2015.
Days to Maturity
-
Total Assets (m -) (on 05/29/2015)
1.110
Inception Date
10/02/1998
52Wk Range
199.04 - 199.47
Previous Close
199.47
52Wk Range
199.04 - 199.47
1 Yr Return
0.20%
YTD Return
0.12%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
0.32%
Top Fund Holdings
Name Position Value % of Fund
Aberdeen Cash Fund 996.04 k 1.05 m 99.19
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
-