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Aberdeen Swiss Funds European Opportunities Equity Fund

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XMTA:SW
SIX Swiss Ex
252.80
EUR
0.00
0.00%
As of 11:45 AM EST on 2/11/2016.
Previous Close
252.80
52Wk Range
311.70 - 357.70
1 Yr Return
-20.48%
YTD Return
-14.59%
Volume
0
Previous Close
252.80
52Wk Range
311.70 - 357.70
1 Yr Return
-20.48%
YTD Return
-14.59%
NAV (on -)
-
Total Assets (m EUR) (on 02/11/2016)
64.684
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/17/2015)
5.76
Dividend Indicated Gross Yield
2.28%
Expense Ratio
1.65%
3 Mo Return
-18.18%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 13.50 k 3.43 m 4.06
Nestle SA 48.50 k 3.41 m 4.04
British American Tobacco PLC 60.50 k 3.34 m 3.95
Prudential PLC 139.00 k 3.05 m 3.61
Aberdeen UK ICVC - Aberdeen Eu 201.00 k 3.00 m 3.55
Unilever PLC 69.00 k 2.79 m 3.30
Schindler Holding AG 17.70 k 2.76 m 3.27
Atlas Copco AB 114.00 k 2.67 m 3.16
Linde AG 15.80 k 2.61 m 3.09
Novo Nordisk A/S 47.50 k 2.48 m 2.93
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel