• 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

293.8900 EUR 2.2900 0.79%

As of 13:50:23 ET on 12/22/2014.

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

Open: 290.9700 High - Low: 293.8900 - 288.1400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 266.9700 - 314.4200 Beta vs MSDEE15N: 0.9269

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  • XMTA:GR 293.8900
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291.6000
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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 2014-12-18) 290.6800
Assets (M) (on 2014-12-19) 98.1317
Shares out (M) 0.34
Market Cap (M) 98.53
% Premium -0.62
Average 52-Week % Premium -0.8124
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.9800
Dividend Yield (ttm) 1.35%

Performance for XMTA

1-Month -0.85% 1-Year +6.26%
3-Month -3.90% 3-Year +12.42%
Year To Date +2.47% 5-Year +8.85%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 09/30/2014
Name Position Value % of Total
Roche Holding AG 20,000 4,690,775 4.317%
Linde AG 29,000 4,412,350 4.061%
Prudential PLC 240,000 4,238,193 3.901%
Rolls-Royce Holdings PLC 339,000 4,196,169 3.862%
Nordea Bank AB 386,500 3,985,521 3.668%
Novo Nordisk A/S 103,000 3,901,961 3.591%
Nestle SA 66,000 3,841,183 3.535%
British American Tobacco PLC 85,000 3,798,383 3.496%
Standard Chartered PLC 250,000 3,659,202 3.368%
Schneider Electric SE 59,000 3,587,200 3.302%

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

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