• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Swiss Funds European Opportunities Equity Fund

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XMTA:GR

297.6600 EUR 1.1700 0.39%

As of 10:39:05 ET on 11/28/2014.

Snapshot for Aberdeen Swiss Funds European Opportunities Equity Fund (XMTA)

Open: 297.9900 High - Low: 299.4000 - 297.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 266.9700 - 314.4200 Beta vs MSDEE15N: 0.9218

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  • XMTA:GR 297.6600
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298.8300
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Fund Profile & Information for XMTA

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.

Inception Date: 1959-12-02 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for XMTA

NAV (on 2014-11-26) 298.7600
Assets (M) (on 2014-11-27) 102.2751
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.8532
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.9800
Dividend Yield (ttm) 1.34%

Performance for XMTA

1-Month +5.32% 1-Year +6.89%
3-Month -1.02% 3-Year +15.50%
Year To Date +5.01% 5-Year +9.85%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 08/29/2014
Name Position Value % of Total
Prudential PLC 257,000 4,698,355 4.128%
Roche Holding AG 20,500 4,549,136 3.997%
Linde AG 30,000 4,519,500 3.971%
Rolls-Royce Holdings PLC 348,000 4,479,708 3.936%
Novo Nordisk A/S 119,000 4,137,047 3.635%
Nestle SA 68,000 4,016,247 3.529%
British American Tobacco PLC 89,500 4,009,812 3.523%
Nordea Bank AB 396,500 3,933,695 3.456%
Standard Chartered PLC 256,000 3,915,123 3.440%
Schneider Electric SE 60,000 3,859,200 3.391%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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