Error: Could not add to watchlist. X
+ Watchlist

AMG Managers Guardian Capital Global Dividend Fund

AGCDX:US
NASDAQ GM
11.33
USD
0.01
0.09%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
9.50 - 11.34
1 Yr Return
19.81%
YTD Return
15.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.34
52Wk Range
9.50 - 11.34
1 Yr Return
19.44%
YTD Return
15.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/16/2017)
11.33
Total Assets (m USD) (on 10/17/2017)
37.166
Inception Date
04/14/2014
Last Dividend (on 09/26/2017)
0.04
Dividend Indicated Gross Yield
1.41%
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
15.25 k 952.11 k 2.60
7.84 k 835.45 k 2.28
5.30 k 816.37 k 2.23
6.80 k 811.60 k 2.22
36.77 k 810.18 k 2.21
5.36 k 792.92 k 2.16
25.67 k 775.79 k 2.12
8.91 k 747.58 k 2.04
29.46 k 746.49 k 2.04
5.58 k 725.33 k 1.98
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 LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539