• 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: 290.0400 - 305.1800 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 2014-09-18) 112.3415
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-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.65

Top Fund Holdings for XMTA

Filing Date: 07/31/2014
Name Position Value % of Total
Rolls-Royce Holdings PLC 365,500 4,796,164 4.097%
Linde AG 30,800 4,709,320 4.022%
Prudential PLC 272,000 4,693,205 4.009%
Roche Holding AG 21,500 4,677,639 3.995%
Novo Nordisk A/S 122,000 4,220,468 3.605%
Standard Chartered PLC 271,500 4,220,403 3.605%
Nestle SA 75,000 4,164,098 3.557%
British American Tobacco PLC 94,000 4,130,995 3.529%
Nordea Bank AB 406,500 4,082,531 3.487%
Schneider Electric SE 61,500 3,888,030 3.321%

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