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AMG Trilogy Emerging Markets Equity Fund

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TLEVX:US
NASDAQ GM
6.15
USD
0.06
0.97%
As of 8:01 PM EST on 2/9/2016.
Fund Type
Open-End Fund
52Wk Range
5.97 - 8.65
1 Yr Return
-24.86%
YTD Return
-9.69%
Open
6.15
Day Range
6.15 - 6.15
Previous Close
6.21
52Wk Range
5.97 - 8.65
1 Yr Return
-24.95%
YTD Return
-9.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
6.15
Total Assets (m USD) (on 02/08/2016)
84.153
Inception Date
03/01/2012
Last Dividend (on 12/28/2015)
0.038
Dividend Indicated Gross Yield
0.62%
Fund Managers
PABLO SALAS / WILLIAM STERLING
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
1.45%
Top Fund Holdings
Name Position Value % of Fund
Baidu Inc 15.51 k 2.93 m 3.43
Taiwan Semiconductor Manufactu 654.63 k 2.82 m 3.30
Samsung Electronics Co Ltd 2.55 k 2.72 m 3.18
Alibaba Group Holding Ltd 28.60 k 2.32 m 2.72
Sberbank of Russia PJSC 385.33 k 2.26 m 2.64
Hon Hai Precision Industry Co 693.62 k 1.70 m 1.99
Bidvest Group Ltd/The 71.71 k 1.52 m 1.78
China Petroleum & Chemical Cor 25.03 k 1.50 m 1.76
PICC Property & Casualty Co Lt 757.29 k 1.49 m 1.75
Grupo Financiero Banorte SAB d 265.60 k 1.46 m 1.71
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