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Aberdeen Cash Fund

ABCSHAI:LN
99.91000
GBp
0.00000
0.00%
As of 12:59 AM EDT 5/26/2017
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
252.334
Inception Date
11/17/2006
52Wk Range
99.88000 - 99.97000
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Previous Close
99.91000
52Wk Range
99.88000 - 99.97000
1 Yr Return
0.29%
YTD Return
0.11%
Days to Maturity
-
Total Assets (m -) (on 05/26/2017)
252.334
Inception Date
11/17/2006
Fund Managers
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.15 k 8.15 m 3.28
5.48 k 5.68 m 2.29
4.37 k 4.41 m 1.77
4.04 k 4.16 m 1.67
4.00 k 4.07 m 1.64
4.00 k 4.01 m 1.61
3.83 k 3.83 m 1.54
3.00 k 3.01 m 1.21
3.00 k 3.01 m 1.21
3.00 k 3.00 m 1.21
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