Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Aberdeen Euro Liquidity Fund

+ Add to Watchlist

SWGLQEL:ID

1.0000 Price Method: Yield

As of 00:59:30 ET on 04/22/2015.

Snapshot for Aberdeen Euro Liquidity Fund (SWGLQEL)

Days to Maturity: - Assets(M): 191.7583 52-Week Range: 1.0000 - 1.0000

Fund Chart for SWGLQEL

No chart data available.
  • SWGLQEL:ID 1.0000
  • 1M
  • 1Y
Interactive SWGLQEL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SWGLQEL

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.

Inception Date: 2003-10-17 Telephone: 0131-655-2980
Managers: DUNCAN THOMSON / DOUGLAS MCPHAIL
Web Site: www.swip.com

Fees & Expenses for SWGLQEL

Current Mgmt Fee 0.20
Expense Ratio 0.20

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

Sponsored Link
Advertisement
Sponsored Links
Advertisements
sec ||= nil