• 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

298.9200 EUR 1.9700 0.66%

As of 04:35:52 ET on 04/24/2014.

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

Open: 297.5200 High - Low: 299.0200 - 297.5200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 258.5800 - 299.7500 Beta vs MSDEE15N: 0.9123

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  • XMTA:GR 298.9200
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296.9500
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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 2014-04-17) 296.3300
Assets (M) (on 2014-04-22) 132.6252
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.7280
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-12) 3.1000
Dividend Yield (ttm) 1.04%

Performance for XMTA

1-Month +5.26% 1-Year +9.40%
3-Month +2.75% 3-Year +8.33%
Year To Date +2.96% 5-Year +16.27%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 02/28/2014
Name Position Value % of Total
Prudential PLC 321,500 5,285,840 3.994%
Roche Holding AG 23,500 5,242,612 3.961%
Linde AG 34,500 5,180,175 3.914%
Rolls-Royce Holdings PLC 419,000 5,078,942 3.837%
Nordea Bank AB 471,000 4,889,863 3.694%
Nestle SA 87,000 4,762,813 3.598%
Unilever PLC 160,000 4,738,943 3.580%
Schneider Electric SA 72,000 4,662,000 3.522%
Novo Nordisk A/S 134,000 4,627,346 3.496%
Standard Chartered PLC 301,000 4,620,093 3.491%

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

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