Frankfurt - Delayed Quote EUR

abrdn Seabury Euro Lqdty1 Z-3 Inc EUR (0P0001EQSW.F)

0.9760 -0.0000 (-0.00%)
At close: October 6 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.9760
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 964.83M
  • Beta (5Y Monthly) 3.15
  • Yield 2.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.02
  • Inception Date Oct 5, 2018

abrdn Investments Luxembourg S.A.

Fund Family

--

Fund Category

964.83M

Net Assets

2018-10-05

Inception Date

Performance Overview: 0P0001EQSW.F

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Trailing returns as of .

YTD Return

0P0001EQSW.F
0.00%
Category
0.00%
 

1-Year Return

0P0001EQSW.F
0.00%
Category
0.00%
 

3-Year Return

0P0001EQSW.F
0.00%
Category
0.00%
 

5-Year Return

0P0001EQSW.F
0.00%
Category
0.00%
 

Recent News: 0P0001EQSW.F

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Research Reports: 0P0001EQSW.F

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