Error: Could not add to watchlist. X

Aberdeen Liquidity Fund Lux - Euro Fund

+ Watchlist
CESGR:GR
Munich
446.01
EUR
0.94
0.21%
As of 08:46:00 ET on 08/28/2015.
Open
445.74
Day Range
445.07 - 446.01
Previous Close
445.07
52Wk Range
440.66 - 446.04
1 Yr Return
0.22%
YTD Return
0.00%
Open
445.74
Day Range
445.07 - 446.01
Volume
0
Previous Close
445.07
52Wk Range
440.66 - 446.04
1 Yr Return
0.22%
YTD Return
0.00%
NAV (on 08/27/2015)
446.182
Total Assets (m EUR) (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
0.20%
Top Fund Holdings
Name Position Value % of Fund
RABOBK Float 01/15/16 16.00 k 16.02 m 2.41
BNP Float 11/13/15 15.95 k 15.97 m 2.41
PFE 4 ¾ 06/03/16 15.00 k 15.69 m 2.36
CBAAU Float 09/17/15 12.20 k 12.21 m 1.84
HSBC Float 01/27/16 10.40 k 10.41 m 1.57
SLB 2 ¾ 12/01/15 10.00 k 10.27 m 1.55
LINGR 6 ¾ 12/08/15 9.61 k 10.25 m 1.54
SOCGEN Float 03/28/16 10.00 k 10.02 m 1.51
CS Float 12/02/15 10.00 k 10.01 m 1.51
GE 1 ¼ 10/15/15 9.50 k 9.62 m 1.45
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