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AMG GW&K Emerging Markets Equity Fund

Series ID: S000031518
LEI: 5493005TTQHUB9RFI380
SEC CIK: 1089951
$21.07M Avg Monthly Net Assets
$784K Total Assets
$32K Total Liabilities
$752K Net Assets
AMG GW&K Emerging Markets Equity Fund is a Mutual Fund in AMG Funds from AMGFUNDSGR, based in Connecticut, United States of America. The fund has three share classes and monthly net assets of $21.07M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000097994 TLESX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 2319.45% (Max)-10.67% (Min)
Class N C000097993 TLEVX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 2319.39% (Max)-10.80% (Min)
Class Z C000097995 TLEIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 2319.41% (Max)-10.73% (Min)

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 $780K 780K 103.73

Address

AMG Funds
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.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Investment Servicing (US) Inc.

Admins

AMG Funds LLC

Brokers

JEFFERIES LLC
UBS Securities LLC
CLSA AMERICAS, LLC
J.P. Morgan Securities LLC
Merrill Lynch Pierce Fenner & Smith Inc
CREDIT AGRICOLE SECURITIES (USA), INC.