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AMG Yacktman Special Opportunities Fund

YASSX:US
NASDAQ GM
11.88
USD
0.03
0.25%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.20 - 11.89
1 Yr Return
32.51%
YTD Return
26.79%
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Previous Close
11.85
52Wk Range
9.20 - 11.89
1 Yr Return
33.96%
YTD Return
26.79%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/18/2017)
11.88
Total Assets (m USD) (on 10/10/2017)
34.412
Inception Date
07/02/2015
Last Dividend (on 12/27/2016)
0.3052
Dividend Indicated Gross Yield
2.57%
Fund Managers
ADAM SUES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.52%
Expense Ratio
1.27%

Top Fund Holdings

Profile
AMG Yacktman Special Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests in domestic and foreign equity securities using a value-oriented approach.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539