• Fund Type: SICAV
  • Objective: EURO Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: Eurozone

Aberdeen Asset Management Gestion - Monaco Money Market Fund

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5,393.0200 EUR Price Method: Price

As of 01:59:30 ET on 01/26/2015.

Snapshot for Aberdeen Asset Management Gestion - Monaco Money Market Fund (AMONMKC)

Days to Maturity: - Assets(M): 66.8620 52-Week Range: 5,390.1900 - 5,393.0200

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  • AMONMKC:FP 5,393.0200
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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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