
AMG GW&K Global Allocation Fund
Fondo · US00170M4024 · MBESX (XNAS)
Sin cotización
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | 0,00 % | 0,00 % | -27,54 % |
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 MBESX
Primary Exchange
NASDAQ

ISIN US00170M4024
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 2012-11-30
Dividends from 'AMG GW&K Global Allocation Fund'
Ex-Date | Dividend per Share |
---|---|
14.12.2023 | 0,21 USD |
15.12.2022 | 0,03 USD |
29.03.2021 | 0,009 USD |
16.12.2020 | 0,005 USD |
28.09.2020 | 0,01 USD |
26.06.2020 | 0,009 USD |
27.04.2020 | 0,48 USD |
27.03.2020 | 0,09 USD |
16.12.2019 | 0,08 USD |
26.09.2019 | 0,06 USD |
Ticker Symbols
Name | Symbol |
---|---|
NASDAQ | MBESX |
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Investors who AMG GW&K Global Allocation Fund hold also have the following shares in their portfolio:
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