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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

319.8000 EUR 0.3000 0.09%

As of 11:33:30 ET on 01/30/2015.

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

Open: 319.8000 High - Low: 317.4000 - 317.4000 Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 284.1000 - 317.4000 Beta vs MSDEE15N: 0.8547

ETF Chart for XMTA

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  • XMTA:SW 319.8000
  • 1M
  • 1Y
320.1000
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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 2015-01-29) 105.1048
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) 1.24%

Performance for XMTA

1-Month +8.59% 1-Year +15.18%
3-Month +9.61% 3-Year -
Year To Date +8.59% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 10/31/2014
Name Position Value % of Total
Prudential PLC 240,000 4,420,609 4.271%
Roche Holding AG 18,000 4,234,855 4.092%
Linde AG 27,000 3,973,050 3.839%
British American Tobacco PLC 85,000 3,849,773 3.720%
Nestle SA 64,000 3,736,451 3.610%
Nordea Bank AB 365,500 3,733,152 3.607%
Novo Nordisk A/S 103,000 3,718,257 3.593%
Schneider Electric SE 59,000 3,709,920 3.585%
Rolls-Royce Holdings PLC 339,000 3,649,071 3.526%
Aberdeen UK ICVC - Aberdeen Eu 261,000 3,228,781 3.120%

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

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