Funds Centre

Performances as at: 15/08/2008

Aberdeen Cash A Inc

Fund overview

Key Features
NameAberdeen Cash A Inc
GIF Sector Money Market GBP Enhanced
Morningstar Rating 2 stars
Fund Rating Not rated
ISIN gb00b1bw3g86
Launch Date 15/07/1998
ISA Plan No
Savings Plan No
Fund Manager
NameAberdeen Unit Trust Managers
AddressFinch Road Skandia House
CityDouglas
CountryUnited Kingdom
Telephone+44 (0)1624 611 611
Web Addresswww.aberdeen-asset.com
Email
Key Figures
CurrencyUK Sterling (GBP)
Annual Management Charge0.5%
Minimum Initial Investment (GBP) 500
Minimum Sub. Investment (GBP)0
1 Week Performance 0.06%
3 Year Total Return 13.07%
3 Year Volatility 0.24%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorMoney Market GBP Enhanced
Asset SectorMoney Market
Specialist Sector Money Market Enhanced
Geographical FocusUnited Kingdom
Fund Size Data
Fund Size (Last Updated :30/06/2008)26.58
Average in Sector (Money Market GBP Enhanced)149.51
Largest in Sector1258.49
Smallest in Sector0.05
Total Sector Size5083.36
Number of Funds in Sector34

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.