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Aberdeen Swiss Funds European Opportunities Equity Fund

XMTA:GR
Dusseldorf
292.84
EUR
0.18
0.06%
As of 1:45 PM EDT 7/28/2016
Open
293.01
Day Range
291.67 - 295.10
Previous Close
293.02
52Wk Range
246.90 - 344.48
1 Yr Return
-8.94%
YTD Return
-1.46%
Open
293.01
Day Range
291.67 - 295.10
Volume
0
Previous Close
293.02
52Wk Range
246.90 - 344.48
1 Yr Return
-7.73%
YTD Return
-1.46%
NAV (on 07/26/2016)
295.1
Total Assets (m EUR) (on 07/27/2016)
72.345
Inception Date
12/02/1959
Premium/Discount
-0.55%
Average 52-Week Premium
-0.76%
Fund Managers
-
Last Dividend (on 11/17/2015)
5.76
Dividend Indicated Gross Yield
1.97%
Expense Ratio
1.67%
3 Mo Return
1.04%
3 Yr Return
3.33%
5 Yr Return
5.95%

Top Fund Holdings

Name Position Value % of Fund
59.00 k 3.24 m 4.47
12.40 k 2.92 m 4.04
155.00 k 2.80 m 3.86
64.50 k 2.65 m 3.66
194.31 k 2.64 m 3.65
46.00 k 2.30 m 3.17
34.50 k 2.29 m 3.16
17.00 k 2.29 m 3.16
101.26 k 2.20 m 3.03
102.50 k 2.19 m 3.03
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