Transamerica Asset Allc Interm/Long Hrzn
570 Carillon Parkway St. Petersburg Florida 33716
Map
Phone: 800-755-5801
| Category: | Moderate Allocation | | Fund Family: | Transamerica | | Net Assets: | 305.69M | | Year-to-Date Return: | 16.92% | | Yield: | 1.93% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Jun-96 |
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--- No Manager
Lead Manager since
12-Jun-96 | | |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital and growth of income. The fund invests in other mutual funds rather than investing directly in securities; it normally invests at least 65% of assets in underlying funds that hold equity securities. It generally allocates assets within the following parameters: 0 to 50% of assets in fixed-income funds, 50% to 100% in equity funds, and 0% to 20% in a money-market fund. The fund is nondiversified. |
| Last Dividend
(14-Sep-09):
| 0.04 | | Last Cap Gain
(22-Dec-08):
| 0.45 | | Annual Holdings Turnover
| 105.00% | | Average for Category:
| 81.32% |
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| Expense | DVASX | Category
Avg | | Total Expense Ratio: | 1.28%
| 1.02% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.28% | | Max Deferred Sales Load: | %
| 2.73% | | 3 Yr Expense Projection*: |
$ 406 | $631 | | 5 Yr Expense Projection*: |
$ 702 | $951 | | 10 Yr Expense Projection*: |
$ 1,545 | $1,858 |
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0.18% Nasdaq 
0.03%
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