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Aberdeen Liquidity Fund Lux - Euro Fund

CESGR:GR
Munich
443.26
EUR
0.01
0.00%
As of 6:30 AM EDT 3/23/2017
Open
443.26
Day Range
442.59 - 443.92
Previous Close
443.25
52Wk Range
442.22 - 445.59
1 Yr Return
-0.36%
YTD Return
-0.08%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
443.26
Day Range
442.59 - 443.92
Volume
0
Previous Close
443.25
52Wk Range
442.22 - 445.59
1 Yr Return
-0.36%
YTD Return
-0.08%
NAV (on 03/22/2017)
444.368
Total Assets (m EUR) (on 03/22/2017)
861.468
Inception Date
03/06/2001
Premium/Discount
-0.25%
Average 52-Week Premium
-0.23%
Fund Managers
ANDREW DICKINSON
Last Dividend (on 06/28/2013)
0.00000265
Dividend Indicated Gross Yield
-
Expense Ratio
0.13%
3 Mo Return
-0.09%
3 Yr Return
-0.11%
5 Yr Return
-0.09%

Top Fund Holdings

Name Position Value % of Fund
28.32 k 28.43 m 3.14
25.26 k 25.27 m 2.79
23.90 k 23.94 m 2.64
15.00 m 15.00 m 1.66
14.00 k 14.02 m 1.55
12.56 k 12.59 m 1.39
11.80 k 11.96 m 1.32
11.00 k 11.02 m 1.22
11.00 k 11.01 m 1.22
10.00 k 10.27 m 1.13
Profile
Aberdeen Liquidity Fund Lux - Euro Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve high and steady earnings in euros while protecting capital and maintaining high liquidity. The Fund invests in first-class certificates of deposit, banker's acceptances and commercial paper, as well as fixed-term deposits, treasury bills and floating-rate notes.
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