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Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-1 Inc Usd (0P0000VQ1J)

Luxembourg

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1,000.000 0.000 0%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.74B

Type: Fund

Market: Luxembourg

Issuer: Aberdeen Global Services SA

ISIN: LU0643934481

Asset Class: Bond

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0P0000VQ1J Overview

Find basic information about the Abrdn Liquidity Fund (lux) - Us Dollar Fund Z-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 0P0000VQ1J MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change0%

Prev. Close1,000

Risk Rating

TTM Yield5.30%

ROE17.06%

IssuerAberdeen Global Services SA

TurnoverN/A

ROA0.94%

Inception DateMar 12, 2012

Total Assets3.74B

Expenses0.02%

Min. Investment10,000,000

Market Cap115.6B

CategoryUSD Money Market - Short Term

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

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1049	1013	1054	1116	1128	1203
Fund Return	4.91%	1.26%	5.43%	3.73%	2.44%	1.86%
Place in category	129	68	115	197	120	34
% in Category	22	12	19	43	28	12

Top Bond Funds by abrdn Investments Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
AberdeenLiquidity Lux USD K2 Acc	3.74B	4.50	3.80	1.83
AberdeenLiquidity Lux USD L1 Inc	3.74B	4.41	3.51	1.75
AberdeenLiquidity Lux USD J2 Acc	3.74B	4.86	3.89	1.82
AberdeenLiquidity Lux USD K1 Acc	3.74B	0.00	0.00	0.00
AberdeenLiquidity Lux USD Z2 Acc	3.74B	4.18	3.79	1.88

Top Funds for USD Money Market - Short Term Category

Name	Total Assets	YTD%	3Y%	10Y%
LU0167238863	12.27B	4.37	3.69	1.73
LU0128497889	9.87B	4.33	3.64	1.71
LU0128496485	9.87B	4.48	3.82	1.89
Amundi MoneyMarket Fund ST USD IV C	4.17B	5.04	4.00	1.88
AberdeenLiquidity Lux USD K2 Acc	3.74B	4.50	3.80	1.83

Top Holdings

Name	ISIN	Weight %	Last	Change %
Td Usd Bred 02/12/2024 29/11/2024 4.5700%	-	6.07	-	-
Td Usd Mizuho 02/12/2024 29/11/2024 4.5700%	-	5.78	-	-
USD Cash	-	5.05	-	-
Td Usd Credag 02/12/2024 29/11/2024 4.5500%	-	3.41	-	-
Td Usd Rbcan 02/12/2024 29/11/2024 4.5400%	-	2.62	-	-

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aberdeen Liquidit.	1,000.000	0.000	0%