- Fund Type: SICAV
- Objective: -
- Asset Class: Money Market
- Geographic Focus: Euro Countries
Aberdeen Asset Management Gestion - Monaco Money Market Fund
+ Add to WatchlistAMONMKC:FP
5,389.9500 EUR Price Method: PriceAs of 13:18:19 ET on 05/16/2013.
Snapshot for Aberdeen Asset Management Gestion - Monaco Money Market Fund (AMONMKC)
| Days to Maturity: | - | Assets(M): | 105.0230 | 52-Week Range: | 5,389.9400 - 5,389.9500 |
|---|
Fund Profile & Information for AMONMKC
Monaco Money Market Fund is an open-end fund registered in France. The Fund's objective is to follow the EONIA capitalized Index as closely as possible over the recommended three month investment period. The Fund invests its assets in short-term bonds and money market instruments. The Fund primarily invests in Euro denominated short-term bonds and Euro Commercial Paper.
| Inception Date: | 2006-06-30 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.aberdeen-asset.com | ||
Fees & Expenses for AMONMKC
| Current Mgmt Fee | 1.00 |
|---|---|
| Expense Ratio | - |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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