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AMG TimesSquare Emerging Markets Small Cap Fund

TQENX:US
NASDAQ GM
12.24
USD
0.07
0.57%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10.72 - 12.37
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Previous Close
12.31
52Wk Range
10.72 - 12.37
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/22/2017)
12.24
Total Assets (m USD) (on 09/20/2017)
5.990
Inception Date
02/27/2017
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
0.25%
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 158.44 k 2.74
580.00 k 131.05 k 2.27
12.00 k 122.60 k 2.12
13.00 k 118.19 k 2.04
4.30 k 116.22 k 2.01
31.00 k 106.48 k 1.84
16.00 k 103.51 k 1.79
50.90 k 103.47 k 1.79
7.00 k 102.75 k 1.78
39.00 k 96.43 k 1.67
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