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Aberdeen Liquidity Fund Lux - Euro Fund

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CESGR:GR
Munich
445.08
EUR
0.01
0.00%
As of 15:45:04 ET on 07/31/2015.
Open
445.09
Day Range
445.08 - 446.03
Previous Close
445.09
52Wk Range
440.66 - 446.04
1 Yr Return
0.02%
YTD Return
-0.20%
Open
445.09
Day Range
445.08 - 446.03
Volume
0
Previous Close
445.09
52Wk Range
440.66 - 446.04
1 Yr Return
0.02%
YTD Return
-0.20%
NAV (on 07/31/2015)
446.199
Total Assets (m -) (on 06/30/2015)
627.925
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
-0.22%
3 Yr Return
-0.04%
5 Yr Return
0.21%
Top Fund Holdings
Name Position Value % of Fund
BTF 0 07/01/15 40.00 k 40.00 m 6.37
EFSF 0.08 07/15/15 25.00 k 25.02 m 3.98
BNP Float 11/13/15 15.95 k 15.97 m 2.54
CBAAU Float 09/17/15 12.20 k 12.21 m 1.94
RABOBK Float 01/15/16 12.00 k 12.02 m 1.91
SHBASS 1 ½ 07/06/15 10.90 k 11.06 m 1.76
GSK 3 ⅞ 07/06/15 10.04 k 10.43 m 1.66
HSBC Float 01/27/16 10.40 k 10.41 m 1.66
SLB 2 ¾ 12/01/15 10.00 k 10.27 m 1.64
LINGR 6 ¾ 12/08/15 9.61 k 10.26 m 1.63
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