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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

358.4600 EUR 0.7700 0.22%

As of 13:50:05 ET on 04/24/2015.

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

Open: 357.0800 High - Low: 360.0200 - 356.1200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 266.9700 - 362.7300 Beta vs MSDEE15N: 0.9309

ETF Chart for XMTA

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  • XMTA:GR 358.4600
  • 1D
  • 1M
  • 1Y
357.6900
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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 2015-04-23) 358.0900
Assets (M) (on 2015-04-23) 111.7476
Shares out (M) 0.31
Market Cap (M) 111.86
% Premium -0.11
Average 52-Week % Premium -0.6171
Fund Leveraged N

Dividends for XMTA

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-11-18) 3.9800
Dividend Yield (ttm) 1.11%

Performance for XMTA

1-Month +2.69% 1-Year +23.11%
3-Month +13.06% 3-Year +15.92%
Year To Date +21.83% 5-Year +11.24%
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 03/03/2015
Name Position Value % of Total
Roche Holding AG 18,700 4,528,056 4.162%
Rolls-Royce Holdings PLC 337,000 4,339,871 3.989%
Prudential PLC 193,000 4,302,446 3.955%
Nestle SA 57,500 3,994,878 3.672%
Novo Nordisk A/S 93,000 3,931,159 3.614%
Nordea Bank AB 323,000 3,858,508 3.547%
Schneider Electric SE 53,000 3,760,350 3.457%
Schindler Holding AG 25,500 3,752,270 3.449%
Linde AG 20,500 3,715,625 3.415%
British American Tobacco PLC 69,000 3,572,334 3.284%

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

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