AMG Beutel Goodman International Equity Fund - Class N (APINX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.55
-0.01 (-0.09%)
Inactive · Last trade price on Sep 12, 2024
9.78%
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.

Fund Family AMG Funds
Category Foreign Large Blend
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol APINX
Share Class Class N Shares
Index MSCI EAFE NR USD

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.

Symbol Provider Name Expense Ratio
FHLFX Fidelity Fidelity Series International Index Fund 0.01%
SICNX Schwab Schwab® International Core Equity Fund 0.86%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
APCZX Class Z Shares 0.76%
APCTX Class I Shares 0.86%