Transam Instl Asset Alloc Long Horizon
570 Carillon Parkway St. Petersburg FL 33716
Map
Phone: 800-755-5801
| Category: | Large Blend | | Fund Family: | Transamerica | | Net Assets: | 304.98M | | Year-to-Date Return: | -12.33% | | Yield: | 4.06% | | Morningstar Rating: |  | | Fund Inception Date: | 11-Sep-00 |
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Lead Manager since
11-Sep-00 | | | No bio. |
| Min Initial Investment: | $0 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term returns from growth of capital and growth of income. The fund is an asset allocation fund. It normally invests all of its assets in Stock funds. Under severe market conditions the fund may invests all of its assets in the Money Market Fund. |
| Last Dividend
(8-Sep-08):
| 0.03 | | Last Cap Gain
(21-Dec-07):
| 0.10 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 71.30% |
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| Expense | DILSX | Category
Avg | | Total Expense Ratio: | 0.10%
| 1.11% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.21% | | Max Deferred Sales Load: | 0.00%
| 2.63% | | 3 Yr Expense Projection*: |
$421 | $577 | | 5 Yr Expense Projection*: |
$729 | $877 | | 10 Yr Expense Projection*: |
$1,601 | $1,739 |
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1.49% Nasdaq 
0.27%
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