• 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:TH

292.2000 EUR 0.00000.00%

As of 04:16:20 ET on 03/10/2014.

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 54 52-Week Range: 290.0400 - 292.2000 Beta vs MSDEE15N: -

ETF Chart for XMTA

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  • XMTA:TH 292.2000
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292.2000
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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: 1959-12-02 Telephone: 41-44-335-11-11 Tel
Managers: -
Web Site: www.credit-suisse.com

Fundamentals for XMTA

NAV -
Assets (M) (on 2014-04-14) 130.4113
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) 1.06%

Performance for XMTA

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 02/28/2014
Name Position Value % of Total
Prudential PLC 321,500 5,285,840 3.994%
Roche Holding AG 23,500 5,242,612 3.961%
Linde AG 34,500 5,180,175 3.914%
Rolls-Royce Holdings PLC 419,000 5,078,942 3.837%
Nordea Bank AB 471,000 4,889,863 3.694%
Nestle SA 87,000 4,762,813 3.598%
Unilever PLC 160,000 4,738,943 3.580%
Schneider Electric SA 72,000 4,662,000 3.522%
Novo Nordisk A/S 134,000 4,627,346 3.496%
Standard Chartered PLC 301,000 4,620,093 3.491%

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

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