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  • 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

8.45 USD 0.14 1.63%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AMG Trilogy Emerging Markets Equity Fund (TLEVX)

Year To Date: +3.55% 3-Month: +2.80% 3-Year: -1.64% 52-Week Range: 7.83 - 9.51
1-Month: +5.76% 1-Year: -2.09% 5-Year: - Beta vs MXEF: 0.97

Mutual Fund Chart for TLEVX

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  • TLEVX:US 8.45
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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 2015-04-17) 8.45
Assets (M) (on 2015-04-16) 107.04
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 100.00

Dividends for TLEVX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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 1.42

Top Fund Holdings for TLEVX

Filing Date: 03/31/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 3,168 4,108,115 3.298%
Taiwan Semiconductor Manufactu 814,632 3,786,052 3.039%
Baidu Inc 14,873 3,099,533 2.488%
Hyundai Motor Co 17,775 2,691,875 2.161%
Magnit PJSC 47,848 2,435,045 1.955%
Hon Hai Precision Industry Co 823,305 2,409,928 1.934%
NetEase Inc 20,935 2,204,456 1.769%
Itau Unibanco Holding SA 195,683 2,164,254 1.737%
Banco Bradesco SA 227,717 2,113,212 1.696%
Dr Reddy's Laboratories Ltd 37,071 2,078,102 1.668%

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

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