• 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

293.4200 EUR 8.0600 2.82%

As of 14:50:48 ET on 04/16/2014.

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

Open: 293.4600 High - Low: 295.2400 - 292.6800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 258.5800 - 296.9700 Beta vs MSDEE15N: 0.9084

ETF Chart for XMTA

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  • XMTA:GR 294.6000
  • 1D
  • 1M
  • 1Y
285.3600
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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 2014-04-14) 294.2100
Assets (M) (on 2014-04-15) 129.5236
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.74
Average 52-Week % Premium -0.7102
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.1000
Dividend Yield (ttm) 1.06%

Performance for XMTA

1-Month +3.00% 1-Year +5.05%
3-Month -1.25% 3-Year +7.16%
Year To Date -1.06% 5-Year +15.92%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 02/28/2014
Name Position Value % of Total
Prudential PLC 321,500 5,285,840 3.994%
Roche Holding AG 23,500 5,242,612 3.961%
Linde AG 34,500 5,180,175 3.914%
Rolls-Royce Holdings PLC 419,000 5,078,942 3.837%
Nordea Bank AB 471,000 4,889,863 3.694%
Nestle SA 87,000 4,762,813 3.598%
Unilever PLC 160,000 4,738,943 3.580%
Schneider Electric SA 72,000 4,662,000 3.522%
Novo Nordisk A/S 134,000 4,627,346 3.496%
Standard Chartered PLC 301,000 4,620,093 3.491%

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

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