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

AEGON International Equity Fund

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0.87 EUR 0.000.12%

As of 00:59:30 ET on 04/18/2014.

Snapshot for AEGON International Equity Fund (AEGINEB)

Year To Date: +0.75% 3-Month: -0.82% 3-Year: +4.36% 52-Week Range: 0.76 - 0.88
1-Month: +2.25% 1-Year: +13.57% 5-Year: +5.87% Beta vs BUX: 0.49

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  • AEGINEB:HB 0.87
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Fund Profile & Information for AEGINEB

Aegon International Equity Fund is an open-end fund incorporated in Hungary. The Fund's objective is to track the performance of the MSCI Index, which represents global equity markets. The Fund mainly invests its assets in equities within the OECD region. The Fund invests in publicly issued, investment-grade, listed securities.

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

Fundamentals for AEGINEB

NAV (on 2014-04-18) 0.87
Assets (M) (on 2014-04-22) 8,824.44
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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