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AMG Managers Pictet International Fund

APINX:US
NASDAQ GM
11.59
USD
0.08
0.69%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.20 - 11.81
1 Yr Return
26.02%
YTD Return
24.62%
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Previous Close
11.67
52Wk Range
9.20 - 11.81
1 Yr Return
26.16%
YTD Return
24.62%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
11.59
Total Assets (b USD) (on 12/14/2017)
2.023
Inception Date
04/14/2014
Last Dividend (on 12/27/2016)
0.071
Dividend Indicated Gross Yield
0.61%
Fund Managers
FABIO PAOLINI / SWEE-KHENG LEE
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
613.96 k 75.28 m 3.72
686.70 k 60.86 m 3.01
548.56 k 53.75 m 2.66
1.58 m 50.97 m 2.52
1.49 m 49.39 m 2.44
273.11 k 49.28 m 2.44
582.17 k 48.98 m 2.42
2.71 m 48.67 m 2.41
650.96 k 48.11 m 2.38
199.34 k 47.42 m 2.34
Profile
AMG Managers Pictet International Fund seeks capital appreciation by investing in equity securities, principally common stocks, of non-U.S. companies. The subadviser seeks to build a portfolio of companies that trade below their underlying value at the time of purchase.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539