The Fund's investment objective is to preserve capital and a stable value whilst maintaining high liquidity and achieving returns.
To achieve this objective, the assets of the Fund are invested with the principle of risk diversification predominantly in US Dollar denominated Money Market Instruments and in deposits with credit institutions, including but not limited to, fixed-term deposits at financial institutions, certificates of deposit, commercial paper, medium-term notes, short-term treasury bills and call and notice accounts. Cash and cash equivalents may be held on an ancillary basis.
The Fund is intended to be managed as a short-term money market fund as defined by CESR from time to time. In addition, the Investment Manager will seek to obtain and maintain an AAAm or equivalent rating assigned by at least one ratings agency.
Links:  http://www.globalfunddata.com/funds/new/performance/management?variant=Aberdeen Global Services SA
 http://www.globalfunddata.com/funds/new/performance/fund_administrator?variant=State Street Bank Luxembourg S.C.A.
 http://www.globalfunddata.com/funds/new/performance/strategy?variant=USD Money Market - Short Term
 http://www.globalfunddata.com/funds/new/performance/custodian?variant=State Street Bank Luxembourg S.C.A.
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