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AMG Funds - AMG GW&K Emerging Markets Equity Fund (TLESX)

7.63
0.00
(0.00%)
At close: February 13 at 8:01:28 PM EST
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  • Previous Close 7.63
  • YTD Return 0.26%
  • Expense Ratio 1.29%
  • Category Diversified Emerging Mkts
  • Last Cap Gain -38.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 751.96k
  • Beta (5Y Monthly) 0.99
  • Yield 4.54%
  • 5y Average Return --
  • Holdings Turnover 34.00%
  • Last Dividend 0.35
  • Inception Date Mar 1, 2012

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of issuers located in emerging market countries. It may allocate investments across different emerging market countries. The Subadvisor considers emerging market countries to be any country other than Canada, Luxembourg, the United States and the countries comprising the MSCI EAFE Index.

AMG Funds

Fund Family

Diversified Emerging Mkts

Fund Category

751.96k

Net Assets

2012-03-01

Inception Date

More about AMG Funds - AMG GW&K Emerging Markets Equity Fund

Performance Overview: TLESX

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Trailing returns as of 2/9/2024. Category is Diversified Emerging Mkts.

YTD Return

TLESX
0.26%
Category
8.73%
 

1-Year Return

TLESX
5.60%
Category
41.79%
 

3-Year Return

TLESX
9.14%
Category
11.48%
 

5-Year Return

TLESX
0.19%
Category
12.18%
 

Holdings: TLESX

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Sector Weightings

SectorTLESX
Financial Services   26.75%
Technology   25.25%
Consumer Cyclical   15.67%
Communication Services   10.66%
Consumer Defensive   9.97%
Industrials   5.18%
Energy   4.58%
Healthcare   1.93%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: TLESX

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Research Reports: TLESX

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