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Aberdeen Liquidity Fund Lux - US Dollar Fund

CRMMFUO:LX
1,110.90
USD
0.06
0.01%
As of 12:59 AM EDT 6/18/2018
Days to Maturity
-
Total Assets (b -) (on 04/05/2017)
1.494
Inception Date
02/14/2007
52Wk Range
1,094.89 - 1,110.84
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Previous Close
1,110.84
52Wk Range
1,094.89 - 1,110.84
1 Yr Return
1.47%
YTD Return
0.80%
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

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