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AMG Managers Guardian Capital Global Dividend Fund

AGCDX:US
NASDAQ GM
11.20
USD
0.05
0.45%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10.58 - 12.24
1 Yr Return
7.77%
YTD Return
-3.16%
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Previous Close
11.15
52Wk Range
10.58 - 12.24
1 Yr Return
7.57%
YTD Return
-3.16%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
11.2
Total Assets (m USD) (on 04/26/2018)
37.277
Inception Date
04/14/2014
Last Dividend (on 03/27/2018)
0.0325
Dividend Indicated Gross Yield
1.16%
Fund Managers
SRIKANTH IYER "SRI" / FIONA WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
34.41 k 1.03 m 2.79
9.93 k 906.13 k 2.45
5.30 k 888.73 k 2.40
25.67 k 812.16 k 2.19
9.39 k 742.20 k 2.00
5.58 k 714.95 k 1.93
6.50 k 714.81 k 1.93
6.84 k 693.19 k 1.87
6.51 k 675.91 k 1.83
32.00 k 669.03 k 1.81
Profile
AMG Managers Guardian Capital Global Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and current income. The Fund invests in a diversified portfolio of dividend-paying equity securities of both U.S. and non-U.S. companies.
Address
AMG Funds IV
600 Steamboat Road, Suite 300
Greenwich, Connecticut 06830
Phone
-
Website
-