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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

352.7000 EUR 5.4000 1.51%

As of 11:43:39 ET on 05/29/2015.

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

Open: 352.7000 High - Low: - Primary Exchange: SIX Swiss Ex
Volume: 0 52-Week Range: 317.4000 - 357.7000 Beta vs MSDEE15N: 0.8474

ETF Chart for XMTA

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  • XMTA:SW 352.7000
  • 1M
  • 1Y
358.1000
Interactive XMTA Chart

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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 2015-05-28) 107.7584
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) 1.13%

Performance for XMTA

1-Month +1.41% 1-Year +15.95%
3-Month +4.26% 3-Year -
Year To Date +19.76% 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 03/31/2015
Name Position Value % of Total
Roche Holding AG 18,700 4,806,087 4.378%
Novo Nordisk A/S 93,000 4,630,860 4.218%
Prudential PLC 193,000 4,460,516 4.063%
Rolls-Royce Holdings PLC 337,000 4,439,298 4.043%
Nestle SA 57,500 4,045,919 3.685%
Schindler Holding AG 25,500 3,955,232 3.603%
Linde AG 20,500 3,887,825 3.541%
British American Tobacco PLC 78,500 3,785,296 3.448%
Nordea Bank AB 323,000 3,672,099 3.345%
Standard Chartered PLC 233,000 3,521,812 3.208%

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

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