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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:SW

338.3000 EUR 0.00000.00%

As of 11:55:46 ET on 03/02/2015.

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

Open: 338.3000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 284.1000 - 327.1000 Beta vs MSDEE15N: 0.8566

ETF Chart for XMTA

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  • XMTA:SW 338.3000
  • 1M
  • 1Y
338.3000
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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 2015-02-27) 110.2018
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 2014-11-18) 3.9800
Dividend Yield (ttm) 1.18%

Performance for XMTA

1-Month +5.78% 1-Year +17.99%
3-Month +13.49% 3-Year -
Year To Date +14.87% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 12/31/2014
Name Position Value % of Total
Linde AG 26,000 4,009,200 4.075%
Rolls-Royce Holdings PLC 354,000 3,968,559 4.033%
Prudential PLC 203,000 3,902,790 3.967%
Roche Holding AG 16,400 3,681,424 3.742%
Nestle SA 60,500 3,670,707 3.731%
Novo Nordisk A/S 98,000 3,425,759 3.482%
Schneider Electric SE 56,000 3,394,160 3.450%
Nordea Bank AB 338,500 3,248,296 3.301%
British American Tobacco PLC 72,000 3,247,213 3.300%
Schindler Holding AG 26,500 3,173,785 3.226%

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

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