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Aberdeen Liquidity Funds (Lux)

Aberdeen Liquidity Funds (Lux) aims to preserve capital and a stable value whilst maintaining high liquidity and achieving returns within individual sub-funds.

 

18-May-2012 Prices as at 12:00pm GMT

Fund Name Class Currency Price Change2 TIS Rate1 EUSD Status*
Aberdeen Liquidity Fund (Lux) Euro FundClass A-2 AccEUR445.2367190.00452054.84IN
Aberdeen Liquidity Fund (Lux) Sterling FundClass A-2 AccGBP4756.9855200.160900823.08IN

1 The taxable interest share of income
2 Movement on previous price

* EUSD - European Union Savings Directive

 
 
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© Aberdeen Asset Management

Issued by Aberdeen Asset Managers Limited which is regulated in the UK by The Financial Services Authority and authorised to provide financial services in Sweden via the passport procedure.