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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

321.1200 EUR 2.2900 0.72%

As of 13:50:24 ET on 01/29/2015.

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

Open: 313.6200 High - Low: 321.1200 - 312.2700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 266.9700 - 322.4700 Beta vs MSDEE15N: 0.9267

ETF Chart for XMTA

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  • XMTA:GR 321.1200
  • 1D
  • 1M
  • 1Y
318.8300
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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 2015-01-27) 319.1600
Assets (M) (on 2015-01-28) 105.5087
Shares out (M) 0.33
Market Cap (M) 105.57
% Premium 0.37
Average 52-Week % Premium -0.7820
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.9800
Dividend Yield (ttm) 1.24%

Performance for XMTA

1-Month +8.15% 1-Year +14.54%
3-Month +11.46% 3-Year +12.66%
Year To Date +8.36% 5-Year +10.80%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 10/31/2014
Name Position Value % of Total
Prudential PLC 240,000 4,420,609 4.271%
Roche Holding AG 18,000 4,234,855 4.092%
Linde AG 27,000 3,973,050 3.839%
British American Tobacco PLC 85,000 3,849,773 3.720%
Nestle SA 64,000 3,736,451 3.610%
Nordea Bank AB 365,500 3,733,152 3.607%
Novo Nordisk A/S 103,000 3,718,257 3.593%
Schneider Electric SE 59,000 3,709,920 3.585%
Rolls-Royce Holdings PLC 339,000 3,649,071 3.526%
Aberdeen UK ICVC - Aberdeen Eu 261,000 3,228,781 3.120%

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

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