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AMG TimesSquare Emerging Markets Small Cap Fund

TQEIX:US
NASDAQ GM
12.60
USD
0.03
0.24%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9.87 - 12.62
YTD Return
25.37%
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Previous Close
12.57
52Wk Range
9.87 - 12.62
YTD Return
25.37%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 11/17/2017)
12.6
Total Assets (m USD) (on 10/10/2017)
6.059
Inception Date
12/14/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
13.00 k 129.15 k 2.11
9.00 k 128.20 k 2.09
240.00 k 124.44 k 2.03
11.00 k 115.19 k 1.88
13.00 k 112.93 k 1.84
21.00 k 112.01 k 1.83
3.40 k 110.42 k 1.80
33.00 k 103.05 k 1.68
54.90 k 101.78 k 1.66
26.00 k 97.63 k 1.59
Profile
AMG TimesSquare Emerging Markets Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by investing in in securities of issuers located in emerging market countries and invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of small capitalization companies.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539