- Fund Type: Open-End Fund
- Objective: General (Non-US)
- Asset Class: Money Market
- Geographic Focus: Global
Aberdeen Euro Liquidity Fund+ Add to Watchlist
SWGLQEL:ID1.0000 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|
- SWGLQEL:ID 1.0000
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.
|Managers:||DUNCAN THOMSON / DOUGLAS MCPHAIL|
Fees & Expenses for SWGLQEL
|Current Mgmt Fee||0.20|