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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

8.41 USD 0.02 0.24%

As of 09:29:30 ET on 05/22/2015.

Snapshot for AMG Trilogy Emerging Markets Equity Fund (TLEVX)

Year To Date: +3.06% 3-Month: -0.47% 3-Year: +2.59% 52-Week Range: 7.83 - 9.51
1-Month: -1.18% 1-Year: -5.93% 5-Year: - Beta vs MXEF: 0.96

Mutual Fund Chart for TLEVX

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  • TLEVX:US 8.41
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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 2015-05-22) 8.41
Assets (M) (on 2015-05-21) 104.09
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: 04/30/2015
Name Position Value % of Total
Samsung Electronics Co Ltd 2,544 3,337,356 3.176%
Taiwan Semiconductor Manufactu 654,632 3,151,577 2.999%
Baidu Inc 11,943 2,391,944 2.276%
Hyundai Motor Co 14,274 2,240,177 2.132%
NetEase Inc 16,811 2,155,002 2.051%
Itau Unibanco Holding SA 157,138 2,014,509 1.917%
Hon Hai Precision Industry Co 661,305 1,981,565 1.886%
Banco Bradesco SA 182,861 1,954,784 1.860%
Korea Zinc Co Ltd 4,103 1,827,288 1.739%
Magnit PJSC 31,873 1,748,636 1.664%

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

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