• 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

8.18 USD 0.02 0.25%

As of 09:29:30 ET on 12/26/2014.

Snapshot for AMG Trilogy Emerging Markets Equity Fund (TLEVX)

Year To Date: -3.65% 3-Month: -7.15% 3-Year: - 52-Week Range: 7.78 - 9.51
1-Month: -7.47% 1-Year: -2.73% 5-Year: - Beta vs MXEF: 0.98

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  • TLEVX:US 8.18
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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 2014-12-26) 8.18
Assets (M) (on 2014-12-24) 127.58
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) 0.41

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: 11/28/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 1,259,632 5,796,073 4.240%
Samsung Electronics Co Ltd 3,168 3,670,372 2.685%
Dr Reddy's Laboratories Ltd 56,990 3,310,616 2.422%
NetEase Inc 29,294 3,095,497 2.264%
Banco Bradesco SA 189,764 2,937,547 2.149%
Hyundai Motor Co 17,775 2,855,656 2.089%
Itau Unibanco Holding SA 175,160 2,637,910 1.930%
Hon Hai Precision Industry Co 823,305 2,580,411 1.888%
Sands China Ltd 404,847 2,418,925 1.769%
Magnit PJSC 40,331 2,327,446 1.703%

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

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