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Transamerica Emerging Markets Equity Fund Class A (AEMTX)
At close: October 20 at 8:00 PM EDT
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10.23 - YTD Return 0.19%
- Expense Ratio 1.56%
- Category Diversified Emerging Mkts
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 10.54M
- Beta (5Y Monthly) 1.06
- Yield 2.14%
- 5y Average Return --
- Holdings Turnover 49.00%
- Last Dividend 0.22
- Inception Date Apr 30, 2012
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs")) of issuers economically tied to one or more emerging market countries. It may (but is not required to) invest up to 100% of its total assets in foreign securities.
Transamerica
Fund Family
Diversified Emerging Mkts
Fund Category
10.54M
Net Assets
2012-04-30
Inception Date
Performance Overview: AEMTX
Trailing returns as of 8/31/2020. Category is Diversified Emerging Mkts.
Holdings: AEMTX
Top 10 Holdings (34.10% of Total Assets)
Sector Weightings
SectorAEMTX
Technology 21.63%
Communication Services 18.15%
Consumer Cyclical 16.86%
Financial Services 14.58%
Basic Materials 6.60%
Healthcare 5.71%
Consumer Defensive 5.37%
Industrials 4.26%
Energy 3.69%
Real Estate 2.32%
Utilities 0.83%
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