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  • 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

343.1300 EUR 1.8700 0.54%

As of 14:50:28 ET on 03/26/2015.

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

Open: 341.9800 High - Low: 350.4200 - 340.3700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 266.9700 - 352.8400 Beta vs MSDEE15N: 0.9279

ETF Chart for XMTA

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  • XMTA:GR 343.1300
  • 1D
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  • 1Y
345.0000
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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 2015-03-25) 346.9900
Assets (M) (on 2015-03-25) 110.4676
Shares out (M) 0.32
Market Cap (M) 109.24
% Premium -0.57
Average 52-Week % Premium -0.6681
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.9800
Dividend Yield (ttm) 1.16%

Performance for XMTA

1-Month +2.89% 1-Year +22.15%
3-Month +17.03% 3-Year +13.90%
Year To Date +17.26% 5-Year +11.11%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 01/30/2015
Name Position Value % of Total
Linde AG 26,000 4,417,400 4.226%
Prudential PLC 203,000 4,377,213 4.188%
Rolls-Royce Holdings PLC 354,000 4,200,599 4.019%
Nestle SA 60,500 4,105,201 3.928%
Roche Holding AG 16,400 3,926,838 3.757%
Novo Nordisk A/S 98,000 3,890,117 3.722%
Nordea Bank AB 338,500 3,818,303 3.653%
Schneider Electric SE 56,000 3,752,000 3.590%
British American Tobacco PLC 72,000 3,595,687 3.440%
Unilever PLC 92,000 3,587,914 3.433%

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

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