AMG GW&K Global Allocation Fund
AMG GW&K Global Allocation Fund
Fund · US00170M5013 · MBEYX (XNAS)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - 0,00 % 0,00 % -27,66 %

Company Profile for AMG GW&K Global Allocation Fund Fund

The fund will invest 55-70% of its net assets in equity securities and invest the remainder of its assets in fixed income securities, cash and cash equivalents. The equity portion of the fund is invested primarily in a diversified global portfolio of equity securities, including common and preferred stocks, convertible securities, ETFs, ADRs, GDRs and other depositary receipts of non- U.S. listed companies. It will invest 30-45% of its net assets in fixed income securities (including cash and cash equivalents).

Company Data

Name AMG GW&K Global Allocation Fund
Company AMG GW&K Global Allocation Fund
Symbol MBEYX
Primary Exchange XNAS NASDAQ
ISIN US00170M5013
Asset Class Fund
Sector Financial Services
Industry Asset Management - Global
Market Capitalization 25 Mio
Country United States of America
Currency USD
Employees -
Address AMG Funds II,
IPO Date 1996-12-31
Dividends from 'AMG GW&K Global Allocation Fund'
Ex-Date Dividend per Share
14.12.2023 0,23 USD
15.12.2022 0,07 USD
29.03.2021 0,01 USD
16.12.2020 0,009 USD
28.09.2020 0,02 USD
26.06.2020 0,01 USD
27.04.2020 0,48 USD
27.03.2020 0,09 USD
16.12.2019 0,09 USD
26.09.2019 0,07 USD

Ticker Symbols

Name Symbol
NASDAQ MBEYX

More Shares

Investors who AMG GW&K Global Allocation Fund hold also have the following shares in their portfolio:
INEOS STYRO ANL20/27 144A
INEOS STYRO ANL20/27 144A Bond
Pop Culture Group Co., Ltd - Class A Ordinary Shares
Pop Culture Group Co., Ltd - Class A Ordinary Shares Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025