• 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

303.6000 EUR 0.00000.00%

As of 12:08:48 ET on 08/20/2014.

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

Open: - High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 276.3000 - 290.2000 Beta vs MSDEE15N: -

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  • XMTA:SW 303.6000
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303.6000
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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 2014-08-19) 114.0358
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 -1.68% 1-Year +8.86%
3-Month -0.72% 3-Year -
Year To Date +5.75% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 06/30/2014
Name Position Value % of Total
Roche Holding AG 23,500 5,119,425 4.098%
Prudential PLC 305,000 5,108,093 4.089%
Linde AG 32,500 5,047,250 4.040%
Rolls-Royce Holdings PLC 377,000 5,033,258 4.029%
Novo Nordisk A/S 134,000 4,504,202 3.605%
Schneider Electric SE 65,000 4,468,750 3.577%
Nestle SA 77,000 4,356,875 3.487%
British American Tobacco PLC 100,000 4,343,699 3.477%
Nordea Bank AB 419,000 4,316,685 3.455%
Standard Chartered PLC 280,000 4,175,347 3.342%

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

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