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AMG Trilogy Emerging Wealth Equity Fund

TYWVX:US
NASDAQ GM
13.05
USD
0.09
0.68%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
10.77 - 14.16
1 Yr Return
20.65%
YTD Return
1.16%
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Previous Close
13.14
52Wk Range
10.77 - 14.16
1 Yr Return
20.86%
YTD Return
1.16%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/15/2018)
13.05
Total Assets (m USD) (on 05/21/2018)
69.761
Inception Date
03/16/2015
Last Dividend (on 12/27/2017)
0.0491
Dividend Indicated Gross Yield
0.38%
Fund Managers
WILLIAM STERLING "BILL" / THOMAS MASI "TOM"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
1.53%

Top Fund Holdings

Name Position Value % of Fund
16.61 k 4.03 m 5.83
625.20 k 3.73 m 5.39
17.73 k 3.51 m 5.08
3.07 m 3.09 m 4.47
207.46 k 2.97 m 4.31
2.38 k 2.97 m 4.29
26.05 k 2.77 m 4.01
11.39 k 2.71 m 3.92
276.00 k 2.52 m 3.65
62.35 k 2.45 m 3.55
Profile
AMG Trilogy Emerging Wealth Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in equity securities which may be located in either developed or emerging markets and which are exposed to, and derive revenue or profits from, emerging market countries.
Address
AMG Funds
600 Steamboat Road, Suite 300
Greenwich, Connecticut 06830
Phone
-
Website
-