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Aberdeen Liquidity Fund Lux - Sterling Fund

ALSTI3I:LX
1,000.00
GBP
0.00
0.00%
As of 12:59 AM EDT 6/23/2017
Days to Maturity
-
Total Assets (b -) (on 06/23/2017)
15.949
Inception Date
06/20/2017
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
Days to Maturity
-
Total Assets (b -) (on 06/23/2017)
15.949
Inception Date
06/20/2017
Fund Managers
ANDREW DICKINSON
Current Mgmt Fee
-
Expense Ratio
-
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