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Aberdeen Liquidity Fund Lux - Ultra Short Duration Sterling Fund

ALUSJ2A:LX
103.46
GBP
0.00
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
102.92 - 103.46
1 Yr Return
0.53%
YTD Return
0.40%
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Previous Close
103.45
52Wk Range
102.92 - 103.46
1 Yr Return
0.53%
YTD Return
0.40%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/20/2017)
103.4583
Total Assets (b GBP) (on 10/20/2017)
4.738
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.20%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.00 k 160.16 m 3.36
115.17 k 115.15 m 2.42
95.00 k 95.08 m 2.00
91.00 k 91.13 m 1.91
90.50 k 90.50 m 1.90
90.00 k 89.99 m 1.89
84.00 k 84.03 m 1.76
77.70 k 77.77 m 1.63
71.17 k 71.14 m 1.49
70.00 k 69.96 m 1.47
Profile
Aberdeen Liquidity Fund (Lux) - Ultra Short Duration Sterling Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a consistent return in Sterling over the short to medium term. The Fund invests in Sterling denominated debt and debt-related instruments and money market instruments.
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