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AEAM Emerging Market Debt Fund EUR

AEAEMDE:NA
13.33
EUR
0.01
0.05%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
12.14 - 13.37
1 Yr Return
3.25%
YTD Return
7.71%
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Previous Close
13.32
52Wk Range
12.14 - 13.37
1 Yr Return
3.71%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 10/19/2017)
13.3269
Total Assets (m EUR) (on 10/19/2017)
86.492
Inception Date
03/27/2006
Last Dividend (on 06/13/2014)
0.34
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.40%
Back Load Fee
0.40%
Redemption Fee
0.40%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
AEAM Emerging Market Debt Fund (EUR) is an open-end fund incorporated in the Netherlands. The Fund's objective is to outperform the JPMorgan Emerging Markets Bond Index Global Diversified (Hedged) benchmark. The Fund invests in fixed income securities in US Dollars issued by governments, institutions or companies in emerging countries.
Address
Aegon Fund Management B.V.
AEGONplein 50
The Hague
Netherlands
Phone
31-70-344-4675