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Aeam Abs Fund

AEABSFI:NA
14.2543
EUR
0.0026
0.02%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
13.7297 - 14.2569
1 Yr Return
3.55%
YTD Return
3.43%
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Previous Close
14.2569
52Wk Range
13.7297 - 14.2569
1 Yr Return
3.59%
YTD Return
3.43%
Fund Type
Open-End Fund
Objective
Asset-Backed Securities
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/18/2017)
14.2543
Total Assets (m EUR) (on 10/18/2017)
115.623
Inception Date
06/30/2011
Last Dividend (on 07/21/2016)
0.16
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.25%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-
Profile
AEAM ABS Fund is an open-end fund incorporated in the Netherlands. The Fund's objective is to outperform its benchmark which consists of the Barclays Capital Euro Asset Backed Securities Floating Rate Note Composite Index and the Barclays Capital Euro Asset Backed Securities Fixed Coupon Composite Index. The Fund invests directly and indirectl in asset-back securities.
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675