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Aberdeen Life Cash Fund

ABELFCD:LN
204.28
USD
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
1.039
Inception Date
10/02/1998
52Wk Range
203.48 - 204.28
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Previous Close
204.28
52Wk Range
203.48 - 204.28
1 Yr Return
0.39%
YTD Return
0.11%
Days to Maturity
-
Total Assets (m -) (on 03/31/2017)
1.039
Inception Date
10/02/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
952.24 k 1.01 m 97.71
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
-