
AMG GW&K Global Allocation Fund Class N
Fund · US00170M3034 · MBEAX (XNAS)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -28,14 % |
Company Profile for AMG GW&K Global Allocation Fund Class N Fund
The investment seeks to achieve long-term capital appreciation with moderate current income. 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 Class N
Company AMG GW&K Global Allocation Fund Class N
Symbol MBEAX
Primary Exchange
NASDAQ

ISIN US00170M3034
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 Class N'
Ex-Date | Dividend per Share |
---|---|
14.12.2023 | 0,19 USD |
15.12.2022 | 0,02 USD |
29.03.2021 | 0,002 USD |
28.09.2020 | 0,004 USD |
26.06.2020 | 0,004 USD |
27.04.2020 | 0,48 USD |
27.03.2020 | 0,08 USD |
16.12.2019 | 0,08 USD |
26.09.2019 | 0,06 USD |
26.06.2019 | 0,07 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MBEAX |
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