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Aberdeen Liquidity Fund Lux - Sterling Fund

ALFSFK3:LX
1.00
GBP
0.00
0.00%
As of 1/15/2018
Days to Maturity
-
Total Assets (b -) (on 01/15/2018)
15.408
Inception Date
07/15/2016
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 (b -) (on 01/15/2018)
15.408
Inception Date
07/15/2016
Fund Managers
ANDREW DICKINSON
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
98.50 k 98.49 m 0.66
51.00 k 50.99 m 0.34
48.50 k 48.50 m 0.33
48.50 k 48.50 m 0.33
47.00 k 47.00 m 0.32
46.50 k 46.50 m 0.31
44.00 k 44.00 m 0.30
44.00 k 44.00 m 0.30
27.40 k 27.42 m 0.18
25.00 k 25.00 m 0.17
Profile
Aberdeen Liquidity Fund Lux Sterling Fund is an open-end Fund incorporated in Luxembourg. The Fund aims to achieve high, steady earnings in British pounds, while protecting capital and maintaining liquidity. The Fund invests in first- classmoney market instruments such as certificates of deposit, banker's acceptances and commercial paper, as well as fixed-term deposits and treasuries.
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