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Aberdeen Liquidity Fund Lux - Euro Fund

ABLEJ3I:LX
1.00
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
769.278
Inception Date
12/17/2013
52Wk Range
1.00 - 1.00
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Previous Close
1.00
52Wk Range
1.00 - 1.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 09/22/2017)
769.278
Inception Date
12/17/2013
Fund Managers
ANDREW DICKINSON
Current Mgmt Fee
0.05%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
18.00 k 18.00 m 2.34
17.40 k 17.73 m 2.30
17.00 k 17.00 m 2.21
15.38 k 15.39 m 2.00
14.69 k 14.70 m 1.91
12.51 k 13.21 m 1.72
12.39 k 12.39 m 1.61
11.12 k 11.54 m 1.50
11.00 k 11.01 m 1.43
10.15 k 10.74 m 1.40
Profile
Aberdeen Liquidity Fund Lux - Euro Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve high and steady earnings in euros 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, treasury bills and floating-rate notes.
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