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Aberdeen Liquidity Fund Lux - Euro Fund

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CESGR:GR
Munich
445.66
EUR
0.59
0.13%
As of 02:45:14 ET on 02/09/2016.
Open
445.66
Day Range
444.85 - 445.66
Previous Close
445.07
52Wk Range
440.66 - 446.04
1 Yr Return
-0.09%
YTD Return
-0.05%
Open
445.66
Day Range
444.85 - 445.66
Volume
0
Previous Close
445.07
52Wk Range
440.66 - 446.04
1 Yr Return
-0.22%
YTD Return
-0.05%
NAV (on 02/08/2016)
445.962
Total Assets (m EUR) (on 01/29/2016)
658.847
Inception Date
03/06/2001
Premium/Discount
-0.20%
Average 52-Week Premium
-0.13%
Fund Managers
ANDREW DICKINSON
Last Dividend (on 06/28/2013)
0.00000265
Dividend Indicated Gross Yield
-
Expense Ratio
0.13%
3 Mo Return
-0.20%
3 Yr Return
-0.02%
5 Yr Return
0.16%
Top Fund Holdings
Name Position Value % of Fund
PFE 4 ¾ 06/03/16 15.00 k 15.71 m 2.52
RABOBK Float 01/15/16 15.00 k 15.01 m 2.40
UBS Float 09/05/16 12.50 k 12.51 m 2.00
HSBC Float 01/27/16 10.40 k 10.41 m 1.67
BNP 3 ½ 03/07/16 10.00 k 10.35 m 1.66
BPCEGP Float 01/13/16 10.00 k 10.01 m 1.60
INTNED Float 05/26/16 10.00 k 10.01 m 1.60
ACAFP Float 01/28/16 10.00 k 10.01 m 1.60
SOCGEN Float 03/29/16 10.00 k 10.01 m 1.60
BFCM Float 02/10/16 10.00 k 10.00 m 1.60
Profile
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.
ADDRESS
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
PHONE
Tel: +352 46 40 10 820