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Aberdeen Liquidity Fund Lux - Euro Fund

CESGR:GR
Munich
442.65
EUR
0.01
0.00%
As of 12:30 PM EDT 7/25/2017
Open
442.66
Day Range
441.98 - 443.32
Previous Close
442.66
52Wk Range
441.62 - 445.08
1 Yr Return
-0.40%
YTD Return
-0.22%
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Open
442.66
Day Range
441.98 - 443.32
Volume
0
Previous Close
442.66
52Wk Range
441.62 - 445.08
1 Yr Return
-0.40%
YTD Return
-0.22%
NAV (on 07/24/2017)
443.766
Total Assets (m EUR) (on 07/25/2017)
871.503
Inception Date
03/06/2001
Premium/Discount
-0.25%
Average 52-Week Premium
-0.24%
Fund Managers
ANDREW DICKINSON
Last Dividend (on 06/28/2013)
0.00000265
Dividend Indicated Gross Yield
-
Expense Ratio
0.13%
3 Mo Return
-0.10%
3 Yr Return
-0.17%
5 Yr Return
-0.13%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.13 m 1.18
10.00 k 10.03 m 1.17
10.00 k 10.01 m 1.16
9.70 k 9.70 m 1.13
3.50 k 3.54 m 0.41
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