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Aberdeen Euro Liquidity Fund

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SWGLQEL:ID
1.00
EUR
As of 00:59:30 ET on 12/24/2015.
Days to Maturity
-
Total Assets (m -) (on 12/24/2015)
217.465
Inception Date
10/17/2003
52Wk Range
1.00 - 1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 12/24/2015)
217.465
Inception Date
10/17/2003
Fund Managers
DUNCAN THOMSON / DOUGLAS MCPHAIL
Current Mgmt Fee
0.20%
Expense Ratio
0.20%
Profile
Aberdeen Euro Liquidity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to maximize current income consistent with the preservation of capital. The Fund invests primarily in high quality short-term debt and debt related instruments.
ADDRESS
Registered Office:
25/28 North Wall Quay
Dublin 1
Ireland
PHONE
0131-655-2980