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Aberdeen Liquidity Fund Lux - Euro Fund

CESGR:TH
Tradegate
EUR
Previous Close
445.99
Before it's here, it's on the Bloomberg Terminal.
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Volume
0
Previous Close
445.99
NAV (on -)
-
Total Assets (m EUR) (on 11/17/2017)
697.759
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ANDREW DICKINSON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
12.51 k 13.21 m 1.88
11.29 k 11.91 m 1.70
11.12 k 11.54 m 1.65
11.26 k 11.45 m 1.63
11.20 k 11.22 m 1.60
11.00 k 11.01 m 1.57
10.15 k 10.74 m 1.53
10.40 k 10.41 m 1.48
10.00 k 10.31 m 1.47
10.00 k 10.20 m 1.45
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