AMG GW&K Global Allocation Fund Class N
AMG GW&K Global Allocation Fund Class N
Fund · US00170M3034 · MBEAX (XNAS)
Overview
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 XNAS 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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