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Aberdeen Liquidity Fund Lux - Euro Fund

CESGR:GR
Munich
445.05
EUR
0.32
0.07%
As of 7:45 AM EDT 5/4/2016
Open
445.38
Day Range
444.59 - 445.38
Previous Close
444.73
52Wk Range
440.66 - 446.04
1 Yr Return
-0.22%
YTD Return
-0.19%
Open
445.38
Day Range
444.59 - 445.38
Volume
0
Previous Close
444.73
52Wk Range
440.66 - 446.04
1 Yr Return
-0.29%
YTD Return
-0.19%
NAV (on 05/03/2016)
445.699
Total Assets (m EUR) (on 03/31/2016)
732.708
Inception Date
03/06/2001
Premium/Discount
-0.22%
Average 52-Week Premium
-0.17%
Fund Managers
ANDREW DICKINSON
Last Dividend (on 06/28/2013)
0.00000265
Dividend Indicated Gross Yield
-
Expense Ratio
0.13%
3 Mo Return
-0.08%
3 Yr Return
0.01%
5 Yr Return
0.09%

Top Fund Holdings

Name Position Value % of Fund
16.00 k 16.76 m 2.29
14.96 k 14.97 m 2.05
12.50 k 12.51 m 1.71
10.00 k 10.01 m 1.37
10.00 k 10.00 m 1.37
10.00 k 10.00 m 1.37
9.20 k 9.57 m 1.31
8.90 k 9.26 m 1.26
9.14 k 9.16 m 1.25
8.90 k 8.91 m 1.22
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