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TA IDEX Asset Allocation - Moderate A (IMOAX)

On Feb 9: 10.45 USD  Up 0.07 (0.67%)  
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TRANSAMERICA ASSET ALLOCATION - Delayed quote dataEdit
Net Asset Value: 10.45
Trade Time: Feb 9
Change: Up 0.07 (0.67%)
Prev Close: 10.38
YTD Return*: 7.81%
Net Assets*: 669.80M
Yield*: 2.14%
* As of 31-Dec-07
TA IDEX Asset Allocation - Moderate A (IMOAX)
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 3 stars
Total Assets: 669.80M
Category: Moderate Allocation
Total Expense Ratio: 0.58%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 7.81%
5y Avg Return: 11.86%
Rank in Category (ytd): 507
% Rank in Category (ytd): 45.97%
Beta (3y): 1.03
Morningstar Risk Rating: Average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks capital appreciation and current income. The fund invests its assets in a combination of underlying IDEX funds. It normally invests 50% of assets in equity securities, 45% of assets in bonds and 5% in money market instruments. The fund may also invest directly in government securities and short-term commercial paper.
Fund Profile


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