AMG GW&K Global Allocation Fund
AMG GW&K Global Allocation Fund
Fondo · US00170M4024 · MBESX (XNAS)
Resumen
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 XNAS 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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