AMGFUNDSGR > AMG Funds
AMG GW&K Emerging Wealth Equity Fund
$81.03M
Avg Monthly Net Assets
$10.43M
Total Assets
$54K
Total Liabilities
$10.38M
Net Assets
AMG GW&K Emerging Wealth 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 $81.03M.
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000153045 | TYWSX | |
| Class N | C000153046 | TYWVX | |
| Class Z | C000153044 | TYWIX |
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 |
|---|---|---|---|---|---|---|
| DEUTSCHE BANK SECURITIES INC (Deutsche Bank Securities Inc.) | Long | Repurchase agreement | US | $239 | – | 0.00 |
| Dreyfus Institutional Preferred Government Money Market Fund | Long | Short-term investment vehicle | US | $10M | 10M | 99.98 |
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.