- Fund Type: Open-End Fund
- Objective: -
- Asset Class: Money Market
- Geographic Focus: European Region
Aberdeen Liquidity Fund Lux - Euro Fund
+ Add to WatchlistCESGR:GR
444.5800 EUR 0.00000.00%As of 14:55:59 ET on 05/17/2013.
Snapshot for Aberdeen Liquidity Fund Lux - Euro Fund (CESGR)
| Open: | 444.5800 | High - Low: | 445.7800 - 444.5800 | Primary Exchange: | Munich |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 444.2100 - 445.7800 | Beta vs SBWMEU3L: | 0.9548 |
Fund Profile & Information for CESGR
Aberdeen Liquidity Fund Lux - Euro Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve high and steady earnings in euros while protecting capital and maintaining high liquidity. The Fund invests in first-class certificates of deposit, banker's acceptances and commercial paper, as well as fixed-term deposits, treasury bills and floating-rate notes.
| Inception Date: | 2001-03-06 | Telephone: | Tel: +352 46 40 10 820 |
|---|---|---|---|
| Managers: | ANDREW DICKINSON | ||
| Web Site: | www.aberdeen-asset.com | ||
Fundamentals for CESGR
| NAV | (on 2013-05-17) 445.6300 |
|---|---|
| Assets (M) | (on 2013-04-30) 889.3300 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0217 |
| Fund Leveraged | N |
Dividends for CESGR
No dividends reported
Performance for CESGR
| 1-Month | -0.19% | 1-Year | -0.20% |
|---|---|---|---|
| 3-Month | +0.01% | 3-Year | +0.36% |
| Year To Date | -0.26% | 5-Year | +0.63% |
| Expense Ratio | - |
Top Fund Holdings for CESGR
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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