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AMG Managers Guardian Capital Global Dividend Fund

AGCNX:US
NASDAQ GM
11.48
USD
0.05
0.43%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
10.39 - 12.30
1 Yr Return
12.55%
YTD Return
-1.54%
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Previous Close
11.53
52Wk Range
10.39 - 12.30
1 Yr Return
12.55%
YTD Return
-1.54%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2018)
11.48
Total Assets (m USD) (on 02/21/2018)
37.892
Inception Date
04/14/2014
Last Dividend (on 12/27/2017)
0.0116
Dividend Indicated Gross Yield
2.89%
Fund Managers
SRIKANTH IYER "SRI" / FIONA WILSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
34.41 k 1.10 m 2.77
5.36 k 930.70 k 2.34
9.60 k 912.10 k 2.29
25.67 k 899.96 k 2.26
5.30 k 886.88 k 2.23
9.39 k 811.13 k 2.04
6.84 k 801.60 k 2.01
5.58 k 770.96 k 1.94
6.73 k 755.69 k 1.90
6.50 k 751.86 k 1.89
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
-