Error: Could not add to watchlist. X
+ Watchlist

Aberdeen Liquidity Fund Lux - US Dollar Fund

CRMMFUO:LX
1,097.07
USD
0.11
0.01%
As of 12:59 AM EDT 8/18/2017
Days to Maturity
-
Total Assets (b -) (on 04/05/2017)
1.494
Inception Date
02/14/2007
52Wk Range
1,087.25 - 1,097.07
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
1,096.96
52Wk Range
1,087.25 - 1,097.07
1 Yr Return
0.91%
YTD Return
0.65%
Days to Maturity
-
Total Assets (b -) (on 04/05/2017)
1.494
Inception Date
02/14/2007
Fund Managers
ANDREW DICKINSON
Current Mgmt Fee
0.20%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.00 m 0.67
7.15 k 7.16 m 0.48
3.50 k 3.51 m 0.24
1.50 k 1.50 m 0.10
Profile
Aberdeen Liquidity Fund Lux - US Dollar Fund is an open-end Fund incorporated in Luxembourg. The Fund's objective is to achieve high and steady earnings, 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, and treasury bills.
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