Error: Could not add to watchlist. X

Aberdeen Swiss Funds European Opportunities Equity Fund

+ Watchlist
XMTA:GR
Berlin
329.95
EUR
2.33
0.71%
As of 15:45:04 ET on 07/29/2015.
Open
327.29
Day Range
327.29 - 332.24
Previous Close
327.62
52Wk Range
266.97 - 362.73
1 Yr Return
8.69%
YTD Return
12.14%
Open
327.29
Day Range
327.29 - 332.24
Volume
0
Previous Close
327.62
52Wk Range
266.97 - 362.73
1 Yr Return
8.69%
YTD Return
12.14%
NAV (on 07/28/2015)
329.98
Total Assets (m -) (on 07/28/2015)
95.169
Inception Date
12/02/1959
Premium/Discount
-0.72%
Average 52-Week Premium
-0.56%
Fund Managers
-
Last Dividend (on 11/18/2014)
3.98
Dividend Indicated Gross Yield
1.21%
Expense Ratio
1.65%
3 Mo Return
-4.51%
3 Yr Return
10.85%
5 Yr Return
9.72%
Top Fund Holdings
Name Position Value % of Fund
Rolls-Royce Holdings PLC 324.00 k 4.50 m 4.25
Roche Holding AG 16.00 k 4.27 m 4.04
Prudential PLC 186.50 k 4.22 m 3.99
Nestle SA 55.20 k 3.89 m 3.68
Schindler Holding AG 24.00 k 3.82 m 3.61
British American Tobacco PLC 75.00 k 3.76 m 3.56
Nordea Bank AB 311.00 k 3.68 m 3.48
Novo Nordisk A/S 72.00 k 3.66 m 3.46
Linde AG 19.80 k 3.46 m 3.27
Aberdeen UK ICVC - Aberdeen Eu 218.00 k 3.40 m 3.22
Profile
Aberdeen (Swiss) Funds European Opportunities Equity Fund is an open-end investment fund incorporated in Switzerland. The aim of the Fund is to achieve the highest possible capital growth. Investment focus is European equities.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel