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Aberdeen Liquidity Fund Lux - Euro Fund

ABLEZ3I:LX
1,000.00
EUR
0.00
0.00%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
867.648
Inception Date
12/17/2013
52Wk Range
1,000.00 - 1,000.00
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Previous Close
1,000.00
52Wk Range
1,000.00 - 1,000.00
1 Yr Return
0.00%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 08/18/2017)
867.648
Inception Date
12/17/2013
Fund Managers
ANDREW DICKINSON
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
18.05 k 18.23 m 2.16
18.00 k 18.01 m 2.13
17.40 k 17.74 m 2.10
16.55 k 17.10 m 2.02
15.50 k 15.51 m 1.84
15.38 k 15.39 m 1.82
15.00 k 15.01 m 1.78
14.69 k 14.70 m 1.74
13.00 k 13.00 m 1.54
11.35 k 11.39 m 1.35
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