• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

AEGON International Equity Fund

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AEGINEB:HB

0.93 EUR 0.01 0.85%

As of 00:59:30 ET on 10/28/2014.

Snapshot for AEGON International Equity Fund (AEGINEB)

Year To Date: +7.95% 3-Month: +0.85% 3-Year: +9.99% 52-Week Range: 0.82 - 0.96
1-Month: -2.05% 1-Year: +11.72% 5-Year: +8.61% Beta vs BUX: 0.46

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  • AEGINEB:HB 0.93
  • 1M
  • 1Y
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Fund Profile & Information for AEGINEB

Aegon International Equity Fund is an open-end fund incorporated in Hungary. The Fund mainly invests in equities within the OECD region. The Fund invests in publicly issued, investment-grade, listed securities. Composite benchmark: 47.5% Stoxx Europe 50 Index + 47.5% S&P500 Index + 5% RMAX Index

Inception Date: 10-26-2007 Telephone: +36-1-476-5201
Managers: GABOR SZABO
Web Site: www.aegonalapkezelo.hu

Fundamentals for AEGINEB

NAV (on 2014-10-28) 0.93
Assets (M) (on 2014-10-28) 4,639.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AEGINEB

No dividends reported

Fees & Expenses for AEGINEB

Front Load 5.00
Back Load 3.50
Current Mgmt Fee 0.04
Redemption Fee 3.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AEGINEB

Holding Data Unavailable.

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

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