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Aberdeen Sterling Liquidity Fund

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SWGLQAD:ID
1.00
GBP
0.00
0.00%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (-) (on -)
-
Inception Date
-
Fund Managers
DUNCAN THOMSON / DOUGLAS MCPHAIL
Current Mgmt Fee
0.15%
Expense Ratio
0.16%
Profile
Aberdeen Sterling Liquidity Fund is an open-end fund incorporated in Ireland. The objective is to maximise current income consistent with the preservation of principal and liquidity. The Fund will invest primarily in a diversified portfolio of high quality Sterling denominated short-term debt instruments listed or traded on Recognised Exchanges.
ADDRESS
Registered Office:
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
0131-655-2980