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    AMG Trilogy International Sm Cap Instl (TLSIX)

    10.08 Up 0.04(0.40%) Dec 17
    Prev Close:10.04
    YTD Return*:-7.33%
    Net Assets*:23.31M
    Yield*:3.70%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for TLSIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PCRTF2.89-12.57
    37742.700.47
    OPESF2.63-32.16
    YORUF2.620.87
    ZMTBF2.6143.42

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:23.31M
    Category:Foreign Small/Mid Blend
    Annual Report Expense Ratio (net):1.12%

    Performance & Risk

    YTD Return:-7.33%
    5y Avg Return:N/A
    Rank in Category (ytd):87
    % Rank in Category (ytd):100%
    Beta (3y):1.10
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks long-term capital appreciation. The fund normally invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities (generally common and preferred stocks) of small market capitalization companies. It will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers located outside the United States, and investments that expose the fund to such issuers, and the fund will invest in issuers located in or have investments that expose the fund to issuers located in a minimum of three countries, including the United States. View More
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