Transamerica Emerging Markets Fund Quote
| TEOIX Fund | USD 7.98 0.05 0.62% |
Performance0 of 100
| Odds Of DistressLess than 23
|
Transamerica Emerging is trading at 7.98 as of the 27th of November 2024; that is 0.62 percent decrease since the beginning of the trading day. The fund's open price was 8.03. Transamerica Emerging has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Transamerica Emerging Markets are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 8th of December 2022 and ending today, the 27th of November 2024. Click here to learn more.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80 percent of the funds net assets in equity securities , Global Depository Receipts and European Depository Receipts of companies that are located andor conduct substantial business activities in emerging markets, including frontier markets.. More on Transamerica Emerging Markets
Moving together with Transamerica Mutual Fund
Transamerica Mutual Fund Highlights
| Fund Concentration | Transamerica Funds, Large Blend Funds, Diversified Emerging Mkts Funds, Diversified Emerging Mkts, Transamerica (View all Sectors) |
| Update Date | 30th of September 2024 |
Transamerica Emerging Markets [TEOIX] is traded in USA and was established 27th of November 2024. Transamerica Emerging is listed under Transamerica category by Fama And French industry classification. The fund is listed under Diversified Emerging Mkts category and is part of Transamerica family. This fund at this time has accumulated 378.25 M in assets with no minimum investment requirementsTransamerica Emerging is currently producing year-to-date (YTD) return of 7.69% with the current yeild of 0.03%, while the total return for the last 3 years was -6.94%.
Check Transamerica Emerging Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Transamerica Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Transamerica Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Transamerica Emerging Markets Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Transamerica Emerging Markets Mutual Fund Constituents
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| INDA | iShares MSCI India | Etf | India Equity | |
| TAL | TAL Education Group | Stock | Consumer Discretionary | |
| XPEV | Xpeng Inc | Stock | Consumer Discretionary |
Transamerica Emerging Risk Profiles
| Mean Deviation | 0.6647 | |||
| Standard Deviation | 0.908 | |||
| Variance | 0.8245 | |||
| Risk Adjusted Performance | (0.01) |
Transamerica Emerging Against Markets
Other Information on Investing in Transamerica Mutual Fund
Transamerica Emerging financial ratios help investors to determine whether Transamerica Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Transamerica with respect to the benefits of owning Transamerica Emerging security.
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