• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

AMG Trilogy Emerging Markets Equity Fund

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TLEVX:US

9.37 USD 0.000.00%

As of 09:29:30 ET on 07/30/2014.

Snapshot for AMG Trilogy Emerging Markets Equity Fund (TLEVX)

Year To Date: +10.37% 3-Month: +8.95% 3-Year: - 52-Week Range: 7.77 - 9.41
1-Month: +2.85% 1-Year: +15.85% 5-Year: - Beta vs MXEF: 0.97

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  • TLEVX:US 9.37
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Fund Profile & Information for TLEVX

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.

Inception Date: 03-01-2012 Telephone: 1-800-548-4539
Managers: PABLO SALAS / WILLIAM PAUL STERLING "BILL"
Web Site: www.amgfunds.com

Fundamentals for TLEVX

NAV (on 2014-07-30) 9.37
Assets (M) (on 2014-07-29) 146.98
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TLEVX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.03
Dividend Yield (ttm) 0.36

Fees & Expenses for TLEVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.55

Top Fund Holdings for TLEVX

Filing Date: 05/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 4,603 6,520,489 4.529%
Taiwan Semiconductor Manufactu 1,304,732 5,229,363 3.632%
Hyundai Motor Co 18,405 4,058,612 2.819%
Baidu Inc 18,333 3,043,278 2.114%
SJM Holdings Ltd 1,055,786 3,037,758 2.110%
Banco Bradesco SA 196,580 2,742,291 1.905%
BHP Billiton PLC 81,763 2,564,870 1.781%
Magnit OJSC 41,826 2,440,662 1.695%
Copa Holdings SA 16,775 2,397,651 1.665%
Hon Hai Precision Industry Co 763,122 2,356,468 1.637%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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