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Aberdeen Liquidity Fund Lux - Ultra Short Duration Sterling Fund

ALUSK2A:LX
127.30
GBP
0.01
0.00%
As of 12/15/2017
Fund Type
SICAV
52Wk Range
126.63 - 127.30
1 Yr Return
0.53%
YTD Return
0.51%
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Previous Close
127.29
52Wk Range
126.63 - 127.30
1 Yr Return
0.53%
YTD Return
0.51%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/15/2017)
127.3009
Total Assets (b GBP) (on 12/15/2017)
4.595
Inception Date
07/15/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
232.90 k 232.90 m 5.06
160.00 k 161.06 m 3.50
158.70 k 159.26 m 3.46
115.17 k 115.30 m 2.51
95.50 k 95.90 m 2.08
95.00 k 95.56 m 2.08
90.50 k 91.05 m 1.98
84.00 k 84.84 m 1.84
77.70 k 78.14 m 1.70
71.17 k 71.28 m 1.55
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