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AMG Renaissance International Equity Fund

RIEIX:US
NASDAQ GM
10.24
USD
0.00
0.00%
As of 9:29 AM EDT 8/15/2017
Fund Type
Open-End Fund
52Wk Range
8.41 - 10.42
1 Yr Return
15.82%
YTD Return
20.90%
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Previous Close
10.24
52Wk Range
8.41 - 10.42
1 Yr Return
15.18%
YTD Return
20.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/15/2017)
10.24
Total Assets (m USD) (on 08/16/2017)
2.677
Inception Date
06/16/2014
Last Dividend (on 12/27/2016)
0.2188
Dividend Indicated Gross Yield
2.14%
Fund Managers
JOE G BRUENING
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
1.29%

Top Fund Holdings

Name Position Value % of Fund
706.00 56.96 k 2.22
498.00 53.59 k 2.09
2.63 k 52.80 k 2.06
1.60 k 50.99 k 1.99
902.00 50.92 k 1.99
1.64 k 50.40 k 1.97
512.00 50.07 k 1.95
5.10 k 49.17 k 1.92
740.00 48.93 k 1.91
968.00 48.87 k 1.91
Profile
AMG Renaissance International Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities with at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539