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Aberdeen Liquidity Fund Lux - Canadian Dollar Fund

ABDH:GZ
Gettex
1,509.00
EUR
0.00
0.00%
As of 3:58 PM EDT 8/18/2017
Open
1,509.00
Day Range
1,509.00 - 1,509.00
Previous Close
1,509.00
52Wk Range
1,480.70 - 1,618.98
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Open
1,509.00
Day Range
1,509.00 - 1,509.00
Volume
0
Previous Close
1,509.00
52Wk Range
1,480.70 - 1,618.98
NAV (on 12/02/2016)
2,244.392
Total Assets (m CAD) (on 08/18/2017)
72.639
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW DICKINSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.68%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.51 m 4.66
3.45 k 3.46 m 4.60
3.40 k 3.41 m 4.53
3.30 k 3.30 m 4.38
337.00 337.78 k 0.45
Profile
Aberdeen Liquidity Fund Lux - Canadian Dollar Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve high and steady earnings, while protecting capital and maintaining high liquidity. The Fund invests in first-class certificates of deposit, banker's acceptances and commercial paper, as well as fixed-term deposits, and treasury bills.
Address
Aberdeen Global Services S.A.
49 Avenue J.F Kennedy
L-1855 Luxembourg
Grand Duchy of Luxembourg
Phone
Tel: +352 46 40 10 820