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Aberdeen Life Cash Fund

ABELFCD:LN
204.88
USD
0.01
0.00%
As of 5/18/2018
Days to Maturity
-
Total Assets (k -) (on 04/30/2018)
945.700
Inception Date
10/02/1998
52Wk Range
204.33 - 204.88
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Previous Close
204.87
52Wk Range
204.33 - 204.88
1 Yr Return
0.26%
YTD Return
0.14%
Days to Maturity
-
Total Assets (k -) (on 04/30/2018)
945.700
Inception Date
10/02/1998
Fund Managers
-
Current Mgmt Fee
0.20%
Expense Ratio
0.22%

Top Fund Holdings

Name Position Value % of Fund
865.42 k 925.22 k 98.10
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
-