• 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:SW

303.1000 EUR 0.00000.00%

As of 11:43:39 ET on 10/01/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 282.7000 - 290.2000 Beta vs MSDEE15N: -

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  • XMTA:SW 303.1000
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303.1000
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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: Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for XMTA

NAV -
Assets (M) (on 2014-09-30) 108.6486
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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 -1.40% 1-Year +7.09%
3-Month -1.75% 3-Year -
Year To Date +5.57% 5-Year -
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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