Mutual Fund Database

AMGFUNDSGR > AMG Funds IV

AMG Beutel Goodman International Equity Fund

Series ID: S000044916
LEI: 549300IU28KB16ZFIO37
SEC CIK: 912036
$13.23M Avg Monthly Net Assets
$7.80M Total Assets
$32K Total Liabilities
$7.77M Net Assets
AMG Beutel Goodman International 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 $13.23M. Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class I C000139354 APCTX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.95% (Max)-10.02% (Min)
Class N C000139355 APINX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2410.92% (Max)-10.12% (Min)
Class Z C000194574 APCZX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 2411.00% (Max)-10.07% (Min)

Holdings

From latest NPORT-P, filed September 27th, 2024 for period ending July 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 $8M 8M 97.45

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