• 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

307.2300 EUR 0.4600 0.15%

As of 15:45:03 ET on 07/29/2014.

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

Open: 309.0000 High - Low: 311.5700 - 307.2300 Primary Exchange: Berlin
Volume: 0 52-Week Range: 271.0500 - 314.4200 Beta vs MSDEE15N: 0.9096

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  • XMTA:GR 310.6800
  • 1D
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  • 1Y
306.7700
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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 2014-07-28) 310.3300
Assets (M) (on 2014-07-28) 120.4597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.15
Average 52-Week % Premium -0.8931
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.1000
Dividend Yield (ttm) 1.01%

Performance for XMTA

1-Month +0.52% 1-Year +11.88%
3-Month +3.81% 3-Year +10.67%
Year To Date +6.37% 5-Year +12.97%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 05/30/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 419,000 5,356,607 4.089%
Linde AG 34,500 5,287,125 4.036%
Prudential PLC 305,000 5,194,561 3.965%
Roche Holding AG 23,500 5,076,239 3.875%
Schneider Electric SE 67,000 4,628,360 3.533%
Standard Chartered PLC 280,000 4,620,774 3.527%
British American Tobacco PLC 104,000 4,602,975 3.514%
Nestle SA 79,000 4,549,535 3.473%
Nordea Bank AB 419,000 4,537,159 3.463%
Centrica PLC 1,088,000 4,488,418 3.426%

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

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