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Key statistics Previous close 15.98
Open —
Day range —
52-week range 14.19 17.06
Off day high 0.00%
Off 52-week high −4.40%
Volume —
Avg. volume (3M) 0.00
Net assets 1.10B
Expense ratio 0.85%
Yield 1.75%
YTD return +7.36%
50-day average 16.45
200-day average 16.07
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The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of companies economically tied to countries outside of the U.S. Equity securities include common and preferred stocks, warrants or rights exercisable into common or preferred stock, convertible preferred stock, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs") and European Depositary Receipts ("EDRs").
Fund family Transamerica
Category Foreign Large Value
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