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Aberdeen Cash Fund

ABCSHAA:LN
111.6400
GBp
0.0000
0.00%
As of 12:59 AM EDT 9/20/2017
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
26.062
Inception Date
11/17/2006
52Wk Range
111.4100 - 111.6500
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Previous Close
111.6400
52Wk Range
111.4100 - 111.6500
1 Yr Return
0.21%
YTD Return
0.15%
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
26.062
Inception Date
11/17/2006
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-
Profile
Aberdeen Cash Fund is an OEIC incorporated in the United Kingdom. The investment objective of Aberdeen Cash Fund is to produce an attractive level of income commensurate with security principally by investing in cash deposits and money market instruments. The fund may also invest in transferable securities and in collective investment schemes, including those managed by the ACD.
Address
Aberdeen Investment Funds ICVC
10 Queens Terrace
Aberdeen AB10 1YG
United Kingdom
Phone
44-845-300-2890