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Transamerica Emerging Markets Equity

AEMTX:US
NASDAQ GM
10.66
USD
0.03
0.28%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 12.37
1 Yr Return
8.21%
YTD Return
-4.91%
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Previous Close
10.63
52Wk Range
9.89 - 12.37
1 Yr Return
8.54%
YTD Return
-4.91%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
10.66
Total Assets (m USD) (on 06/22/2018)
799.314
Inception Date
04/30/2012
Last Dividend (on 12/20/2017)
0.0769
Dividend Indicated Gross Yield
0.72%
Fund Managers
STACEY R NUTT / DAVID R VAUGHN
Front Load Fee
5.50%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.98%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
329.80 k 17.70 m 6.27
282.00 k 13.18 m 4.66
292.80 k 12.81 m 4.53
58.10 k 10.66 m 3.77
29.17 k 7.14 m 2.53
6.35 m 6.63 m 2.35
382.00 k 5.52 m 1.95
71.17 k 5.45 m 1.93
241.30 k 4.61 m 1.63
349.00 k 4.44 m 1.57
Profile
Transamerica Emerging Markets Equity is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in equity securities of issuers economically tied to one or more emerging market countries.
Address
Transamerica Asset Management Inc
1801 California Street
Suite 5200
Denver, CO 80202
Phone
1-888-233-4339