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Aberdeen Swiss Funds European Opportunities Equity Fund

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XMTA:TH
Tradegate
328.12
EUR
0.00
0.00%
As of 13:23:02 ET on 08/12/2015.
Previous Close
328.12
52Wk Range
328.12 - 328.12
Volume
33
Previous Close
328.12
52Wk Range
328.12 - 328.12
NAV (on -)
0
Total Assets (m EUR) (on 08/26/2015)
83.182
Inception Date
12/02/1959
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
-
Last Dividend (on 11/18/2014)
3.98
Dividend Indicated Gross Yield
1.21%
Expense Ratio
1.65%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Rolls-Royce Holdings PLC 324.00 k 4.50 m 4.25
Roche Holding AG 16.00 k 4.27 m 4.04
Prudential PLC 186.50 k 4.22 m 3.99
Nestle SA 55.20 k 3.89 m 3.68
Schindler Holding AG 24.00 k 3.82 m 3.61
British American Tobacco PLC 75.00 k 3.76 m 3.56
Nordea Bank AB 311.00 k 3.68 m 3.48
Novo Nordisk A/S 72.00 k 3.66 m 3.46
Linde AG 19.80 k 3.46 m 3.27
Aberdeen UK ICVC - Aberdeen Eu 218.00 k 3.40 m 3.22
Profile
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.
ADDRESS
Credit Suisse Asset Management Funds
Sihlcity - Kalandergasse 4
CH-8070 Zurich
Switzerland
PHONE
41-44-335-11-11 Tel