Transamerica Emerging Markets Debt Fund

Fund Fees

Updated 03.01.2014

Maximum Sales Fees %
Initial 4.75
Deferred

Updated 03.01.2014

Maximum Fees %
Administrative 0.025
Management 0.6
Redemption

Updated 03.01.2014

Actual Fees %
12b-1 0.25
Management 0.59
Net Expense Ratio: Annual Report 1.11
Net Expense Ratio: Prospectus 1.06

Updated 07.03.2014

Total Cost Projections
3-Year $796.00
5-Year $1,032.00
10-Year $1,708.00

Purchase Information

Updated 03.01.2014

Minimum Investments
Initial $1,000.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $1,000.00
Initial AIP $500.00
Additional AIP $50.00