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Aberdeen Liquidity Fund Lux - Sterling Fund

ALFSFKI:LX
1.00
GBP
0.00
0.00%
As of 12/15/2017
Days to Maturity
-
Total Assets (b -) (on 12/15/2017)
15.145
Inception Date
04/16/2012
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 12/15/2017)
15.145
Inception Date
04/16/2012
Fund Managers
ANDREW DICKINSON
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
186.02 k 185.99 m 1.29
100.00 k 99.99 m 0.69
98.50 k 98.58 m 0.68
98.00 k 98.09 m 0.68
56.50 k 56.55 m 0.39
48.50 k 48.55 m 0.34
47.00 k 47.03 m 0.33
46.50 k 46.52 m 0.32
44.00 k 44.02 m 0.31
44.00 k 44.02 m 0.31
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