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AMG Trilogy Emerging Markets Equity Fund

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TLEVX:US
NASDAQ GM
6.86
USD
0.04
0.59%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.38 - 9.51
1 Yr Return
-26.94%
YTD Return
-15.93%
Open
6.86
Day Range
6.86 - 6.86
Previous Close
6.82
52Wk Range
6.38 - 9.51
1 Yr Return
-26.94%
YTD Return
-15.93%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
6.86
Total Assets (m USD) (on 08/27/2015)
94.328
Inception Date
03/01/2012
Last Dividend (on 12/26/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO SALAS / WILLIAM PAUL STERLING "BILL"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 727.63 k 3.18 m 3.08
Baidu Inc 17.40 k 3.00 m 2.91
Samsung Electronics Co Ltd 2.83 k 2.87 m 2.78
NetEase Inc 15.71 k 2.18 m 2.11
Hon Hai Precision Industry Co 735.30 k 2.11 m 2.05
Sberbank of Russia 428.40 k 2.11 m 2.04
Sands China Ltd 465.65 k 2.06 m 1.99
Korea Zinc Co Ltd 4.57 k 1.93 m 1.87
Magnit PJSC 35.50 k 1.92 m 1.86
Grupo Mexico SAB de CV 619.49 k 1.69 m 1.64
Profile
AMG Trilogy Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities of issuers located in emerging market countries.
ADDRESS
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
PHONE
1-800-548-4539