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Aberdeen Cash A Acc

Performance History	30/04/2013
Growth of 1,000 (GBP)	Advanced Graph

	Fund	1.1	0.3	0.4	0.5	0.0
	+/-Cat	0.1	-0.1	0.0	0.6	0.0
	+/-Idx	-0.2	-0.2	-0.4	-0.3	-0.2


Category: GBP Money Market
Index: Citi GBP EuroDep 3 Mon GBP

Trailing Returns	17/05/2013
YTD	0.00
3 Years Annualised	0.36
5 Years Annualised	0.98
10 Years Annualised	2.10

12 Month Yield		0.46

12 Month Yield

0.46

Benchmarks

Fund Benchmark

7 Day GBP LIBID

Morningstar Benchmark

Citi GBP EuroDep 3 Mon GBP

Key Stats
Morningstar OBSR Analyst Rating™		Not currently rated by Morningstar Analysts
Morningstar Rating™		Not Rated
Morningstar Category™		GBP Money Market
IMA Sector		Money Market
ISIN		GB00B1BW3H93
NAV 17/05/2013		GBX 111.10
Day Change		0.01%
Fund Size (Mil) 30/04/2013		GBP 62.76
Share Class Size (Mil) 30/04/2013		GBP 42.04
Max Initial Charge		-
Total Expense Ratio 31/07/2012		0.62%
Deferred Load		-
Max Exit Charge*		-
Inception Date		17/11/2006
Manager Name Start Date
Management Team 17/11/2006

* Refer to the prospectus for full details

Investment Objective: Aberdeen Cash A Acc

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 or companies related to the ACD. The Fund is a money market fund as such term is defined by the COLL sourcebook, and the Fund’s investment objectives and policies will meet the requirements of this definition on an ongoing basis.

Portfolio Profile for Aberdeen Cash A Acc

30/04/2013

Top 5 Holdings	%
Aberdeen Liquidity Fund (Lux) GB...	8.77
Barclays Bk 1.85%	4.87
Bnp Paribas 0.64% Cd 15/11/12-15...	4.80
Deutsche Bk Ag FRN	4.79
Skandinaviska Enskilda Banken 0%...	4.78

Fixed Income
Effective Maturity	-
Effective Duration	-

Morningstar Style Box®

Fixed Income Style

Asset Allocation

	% Long	% Short	% Net Assets
Stock	0.00	0.00	0.00
Bond	28.98	0.00	28.98
Property	0.00	0.00	0.00
Cash	71.35	0.33	71.02
Other	0.00	0.00	0.00

Aberdeen Cash A Acc

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Aberdeen Cash A Acc