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Aberdeen Liquidity Fund Lux - Euro Fund

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CESGR:GR
Munich
445.10
EUR
0.00
0.00%
As of 14:15:07 ET on 07/02/2015.
Open
445.77
Day Range
445.10 - 446.04
Volume
0
Previous Close
445.10
52Wk Range
440.66 - 446.04
1 Yr Return
0.04%
NAV (on 07/01/2015)
446.217
Total Assets (m EUR) (on 05/29/2015)
575.098
Inception Date
03/06/2001
Premium/Discount
-0.25%
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
-0.21%
3 Yr Return
-0.03%
5 Yr Return
0.22%
Top Fund Holdings
Name Position Value % of Fund
CBAAU Float 09/17/15 12.20 k 12.23 m 2.12
SWEDA 1 ¾ 06/18/15 10.85 k 11.04 m 1.92
PCAR 1 ⅜ 06/08/15 10.50 k 10.64 m 1.85
GSK 3 ⅞ 07/06/15 10.04 k 10.43 m 1.81
SLB 2 ¾ 12/01/15 10.00 k 10.27 m 1.78
LINGR 6 ¾ 12/08/15 9.61 k 10.26 m 1.78
HSBC Float 01/27/16 10.10 k 10.11 m 1.75
SOCGEN Float 03/28/16 10.00 k 10.03 m 1.74
CS Float 12/02/15 10.00 k 10.01 m 1.74
GE 1 ¼ 10/15/15 9.50 k 9.61 m 1.67
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