AMGFUNDSGR > AMG Funds IV
AMG River Road International Value Equity Fund
$9.05M
Avg Monthly Net Assets
$3.10M
Total Assets
$31K
Total Liabilities
$3.07M
Net Assets
AMG River Road International Value Equity Fund is a Mutual Fund in AMG Funds IV
from AMGFUNDSGR,
based in Connecticut,
United States of America.
The fund has three share classes
and monthly net assets of $9.05M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000124491 | ALSIX | |
| Class N | C000095864 | ARLSX | |
| Class Z | C000194570 | ARLZX |
Holdings
From latest NPORT-P, filed March 25th, 2024 for period ending January 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $3M | 3M | 100.54 |
| GCI LIBERTY INC ESCROW SHARE | Long | Equity-common | US | $0 | 8K | – |
Address
AMG Funds IV
680 Washington Blvd.
Suite 500
Stamford
Connecticut
06901
United States of America
Websites
Directors
Garret Weston
Jill R. Cuniff
Kurt A. Keilhacker
Victoria L. Sassine
Peter W. MacEwen
Steven J. Paggioli
Eric Rakowski
Bruce B. Bingham
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Intercontinental Exchange, Inc.
Thomson Reuters Corporation
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
AMG Funds LLC
Brokers
N/A