AMG Beutel Goodman International Equity Fund - Class N (APINX)
Fund Assets | 7.65M |
Expense Ratio | 1.16% |
Min. Investment | $2,000 |
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 | 10.56 |
YTD Return | 6.56% |
1-Year Return | 15.79% |
5-Year Return | 28.16% |
52-Week Low | 9.88 |
52-Week High | 11.08 |
Beta (5Y) | 0.96 |
Holdings | 1 |
Inception Date | Apr 15, 2014 |
About APINX
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.
Performance
APINX had a total return of 15.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.