• 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

305.2800 EUR 1.5100 0.50%

As of 09:45:26 ET on 09/16/2014.

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

Open: 306.5000 High - Low: 309.2800 - 304.9900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 271.0500 - 314.4200 Beta vs MSDEE15N: 0.9165

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  • XMTA:GR 305.2200
  • 1D
  • 1M
  • 1Y
303.7700
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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 2014-09-12) 307.7600
Assets (M) (on 2014-09-12) 111.7374
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.26
Average 52-Week % Premium -0.8985
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.1000
Dividend Yield (ttm) 1.02%

Performance for XMTA

1-Month +2.41% 1-Year +7.96%
3-Month -1.65% 3-Year +14.85%
Year To Date +5.33% 5-Year +10.25%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 07/31/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,500 4,796,164 4.097%
Linde AG 30,800 4,709,320 4.022%
Prudential PLC 272,000 4,693,205 4.009%
Roche Holding AG 21,500 4,677,639 3.995%
Novo Nordisk A/S 122,000 4,220,468 3.605%
Standard Chartered PLC 271,500 4,220,403 3.605%
Nestle SA 75,000 4,164,098 3.557%
British American Tobacco PLC 94,000 4,130,995 3.529%
Nordea Bank AB 406,500 4,082,531 3.487%
Schneider Electric SE 61,500 3,888,030 3.321%

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

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