• Fund Type: Open-End Fund
  • Objective: USD Focused (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: -

Samba US Dollar Liquidity Fund

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SUSDLIQ:AB

25.5913 USD Price Method: Price

As of 00:59:30 ET on 08/26/2014.

Interactive Chart for Samba US Dollar Liquidity Fund (SUSDLIQ)

Snapshot for Samba US Dollar Liquidity Fund (SUSDLIQ)

Days to Maturity: - Assets(M): 34.5705 52-Week Range: 25.5157 - 25.5913

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


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