• Fund Type: Open-End Fund
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: European Union

Aberdeen Liquidity Fund Lux - Euro Fund

+ Add to Watchlist

CESGR:GR

444.9800 EUR 0.00000.00%

As of 15:45:04 ET on 07/30/2014.

Snapshot for Aberdeen Liquidity Fund Lux - Euro Fund (CESGR)

Open: 445.6500 High - Low: 445.9000 - 444.9800 Primary Exchange: Munich
Volume: 0 52-Week Range: 443.4400 - 445.9000 Beta vs SBWMEU3L: 1.2890

ETF Chart for CESGR

No chart data available.
  • CESGR:GR 445.7600
  • 1D
  • 1M
  • 1Y
444.9800
Interactive CESGR Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-30) 446.0970
Assets (M) (on 2014-06-30) 653.0669
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.2461
Fund Leveraged N

Dividends for CESGR

No dividends reported

Performance for CESGR

1-Month +0.01% 1-Year +0.35%
3-Month +0.04% 3-Year +0.10%
Year To Date -0.17% 5-Year +0.27%
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil