AMG Beutel Goodman International Equity Fund - Class Z (APCZX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.29
0.00 (0.00%)
Inactive · Last trade price
on Sep 11, 2024
9.35% (1Y)
| Fund Assets | 7.65M |
| Expense Ratio | 0.76% |
| Min. Investment | $5,000,000 |
| Turnover | 8.00% |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 10.29 |
| YTD Return | 6.79% |
| 1-Year Return | 16.30% |
| 5-Year Return | 30.82% |
| 52-Week Low | 8.92 |
| 52-Week High | 10.83 |
| Beta (5Y) | n/a |
| Holdings | 1 |
| Inception Date | Sep 29, 2017 |
About APCZX
The fund invests primarily in equity securities of non-U.S. companies. Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities. The fund may invest in securities of any market capitalization. Under normal circumstances, it invests at least 40% of its net assets in investments economically tied to countries other than the U.S., and the fund will hold investments economically tied to a minimum of three countries other than the U.S. It is non-diversified.
Fund Family AMG Funds
Category Foreign Large Blend
Performance Rating Low
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol APCZX
Share Class Class Z Shares
Index MSCI EAFE NR USD
Performance
APCZX had a total return of 16.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.