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

Aberdeen Liquidity Fund Lux - Euro Fund

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CESGR:GR

446.0400 EUR 0.00000.00%

As of 06:06:12 ET on 05/22/2015.

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

Open: 445.1100 High - Low: 446.0400 - 445.1100 Primary Exchange: Munich
Volume: 0 52-Week Range: 440.6600 - 446.0400 Beta vs SBWMEU3L: -

ETF Chart for CESGR

No chart data available.
  • CESGR:GR 445.9900
  • 1D
  • 1M
  • 1Y
446.0400
Interactive CESGR Chart

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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 2015-05-22) 446.2160
Assets (M) (on 2015-04-30) 606.3450
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1322
Fund Leveraged N

Dividends for CESGR

No dividends reported

Performance for CESGR

1-Month 0.00% 1-Year +0.27%
3-Month 0.00% 3-Year +0.04%
Year To Date +0.01% 5-Year +0.28%
Expense Ratio 0.13

Top Fund Holdings for CESGR

Filing Date: 04/30/2015
Name Position Value % of Total
BMW 5 05/28/15 11,770 12,350,895 2.041%
CBAAU Float 09/17/15 12,200 12,226,587 2.020%
PCAR 1 ⅜ 06/08/15 10,500 10,640,968 1.758%
SLB 2 ¾ 12/01/15 10,000 10,267,722 1.697%
HSBC Float 01/27/16 10,100 10,112,686 1.671%
SWEDA 1 ¾ 06/18/15 9,850 10,021,455 1.656%
CS Float 12/02/15 10,000 10,008,823 1.654%
GE 1 ¼ 10/15/15 9,500 9,616,582 1.589%
CS Float 08/12/15 9,000 9,008,115 1.489%
BPCEGP Float 06/30/15 8,000 8,007,724 1.323%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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