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Abrdn Liquidity Fund (lux) - Us Dollar Fund L-1 Inc Usd (0P0000YKGC)

Luxembourg

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25/04 - Closed. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 2.97B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0779217537

Asset Class: Bond

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0P0000YKGC Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund L-1 Inc Usd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000YKGC MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0779217537)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1

Risk Rating

TTM Yield5.19%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateApr 15, 2013

Total Assets2.97B

Expenses0.10%

Min. Investment75,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

What is your sentiment on Aberdeen Liquidity Fund (Lux) US Dollar Fund L 1?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1012	1012	1053	1075	1102	1154
Fund Return	1.21%	1.21%	5.32%	2.45%	1.95%	1.44%
Place in category	517	517	329	279	189	89
% in Category	71	71	35	58	42	34

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	2.97B	0.89	2.60	-
AberdeenLiquidity Lux USD Z2 Acc	2.97B	0.91	2.72	1.56
AberdeenLiquidity Lux USD A2 Acc	2.97B	0.85	2.43	1.38
AberdeenLiquidity Lux USD I2 Acc	2.97B	0.88	2.55	1.43
AberdeenLiquidity Lux USD Z1 Inc	2.97B	1.23	2.53	1.51

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	11.74B	5.03	2.23	1.30
LU0128496485	10.46B	1.93	1.27	1.14
LU0128497889	10.46B	1.86	1.09	0.97
AberdeenLiquidity Lux USD K2 Acc	2.97B	0.89	2.60	-
AberdeenLiquidity Lux USD Z2 Acc	2.97B	0.91	2.72	1.56

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Usd Mizuh 02/04/2024 28/03/2024 5.33%	-	5.62	-	-
Td Usd Rbcan 02/04/2024 01/04/2024 5.2900%	-	4.83	-	-
Td Usd Rbcan 01/04/2024 28/03/2024 5.29%	-	4.83	-	-
Td Usd Bred 02/04/2024 01/04/2024 5.3200%	-	4.04	-	-
Td Usd Bred 01/04/2024 28/03/2024 5.32%	-	4.03	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Strong Sell	Strong Sell
Technical Indicators	-	-	-
Summary	Sell	Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1.000	0.000	0%