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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

355.2900 EUR 1.7700 0.50%

As of 02:49:53 ET on 05/27/2015.

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

Open: 355.9900 High - Low: 356.2800 - 350.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 266.9700 - 362.7300 Beta vs MSDEE15N: 0.9300

ETF Chart for XMTA

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  • XMTA:GR 356.1600
  • 1D
  • 1M
  • 1Y
353.5200
Interactive XMTA Chart

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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 2015-05-22) 358.1600
Assets (M) (on 2015-05-22) 108.0179
Shares out (M) 0.30
Market Cap (M) 107.41
% Premium -0.28
Average 52-Week % Premium -0.5769
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.9800
Dividend Yield (ttm) 1.12%

Performance for XMTA

1-Month -1.38% 1-Year +16.18%
3-Month +5.24% 3-Year +16.76%
Year To Date +20.15% 5-Year +13.02%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 18,700 4,806,087 4.378%
Novo Nordisk A/S 93,000 4,630,860 4.218%
Prudential PLC 193,000 4,460,516 4.063%
Rolls-Royce Holdings PLC 337,000 4,439,298 4.043%
Nestle SA 57,500 4,045,919 3.685%
Schindler Holding AG 25,500 3,955,232 3.603%
Linde AG 20,500 3,887,825 3.541%
British American Tobacco PLC 78,500 3,785,296 3.448%
Nordea Bank AB 323,000 3,672,099 3.345%
Standard Chartered PLC 233,000 3,521,812 3.208%

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

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