Frankfurt - Delayed Quote EUR

AEGON Emerging Market Debt (EUR) (0P00006T2I.F)

7.58 +0.01 (+0.07%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Fund Summary

AEGON Emerging Market Debt (EUR)

DEN HAAG
AEGONPLEIN 50
+31 (0)70 344 3210

Fund Overview

Category --
Fund Family Aegon Investment Management BV
Net Assets 38.36M
YTD Return 2.53%
Yield 5.81%
Morningstar Rating
Inception Date Mar 27, 2006

Fund Operations

Last Dividend 0.12
Last Cap Gain --
Holdings Turnover -5.00%
Average for Category --

Fees & Expenses

Expense 0P00006T2I.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Almeloo is portfolio manager foreign currency reserves (USD, DEM, JPY, Gold) at Dutch Central Bank (1990-1994). He is head of investments of DNB Pension Fund and DNB Capital (1995-1997); Risk management DNB balance sheet (1998-2000); Senior portfolio manager IG credits AE.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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