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AMG Managers Herndon Large Cap Value Fund

AALIX:US
Liquidated
AALIX:US was liquidated
USD
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 10/28/2016)
11.046
Inception Date
03/31/2010
Last Dividend (on 10/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
RANDELL A CAIN JR "RANDY"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.60%
Expense Ratio
1.26%
Profile
AMG Managers Herndon Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of large-cap companies that the managers believe are undervalued compared to their perceived worth.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539