• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Aberdeen Swiss Funds European Opportunities Equity Fund

+ Add to Watchlist

XMTA:TH

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

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs MSDEE15N: -

ETF Chart for XMTA

No chart data available.
  • XMTA:TH 305.1800
  • 1M
  • 1Y
305.1800
Interactive XMTA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-11-24) 102.5391
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) 1.30%

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: 08/29/2014
Name Position Value % of Total
Prudential PLC 257,000 4,698,355 4.128%
Roche Holding AG 20,500 4,549,136 3.997%
Linde AG 30,000 4,519,500 3.971%
Rolls-Royce Holdings PLC 348,000 4,479,708 3.936%
Novo Nordisk A/S 119,000 4,137,047 3.635%
Nestle SA 68,000 4,016,247 3.529%
British American Tobacco PLC 89,500 4,009,812 3.523%
Nordea Bank AB 396,500 3,933,695 3.456%
Standard Chartered PLC 256,000 3,915,123 3.440%
Schneider Electric SE 60,000 3,859,200 3.391%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil