123.9M US Dollar
Type
FUND
Exchange
NMFQS
Currency Code
USD
Currency Name
US Dollar
Country Name
USA
Country ISO
US
ISIN
US00171A7798
CUSIP
00171A779
Fund Family
AMG Funds
Inception Date
-
Updated At
-
Net Assets
123.9M
Share Class Net Assets
20M
Fiscal Year End
October
Expense Ratio
0.7
Expense Ratio Date
-
% Long
% Short
% Net Assets
Category Average
Benchmark
Stock US
0.00%
0.00%
0.00%
0.11%
0.00%
Non US Stock
0.00%
0.00%
0.00%
0.00%
0.00%
Cash
3.27%
0.00%
3.27%
3.05%
0.00%
Not Classified
2.21%
0.00%
2.21%
0.66%
0.02%
Other
0.00%
0.00%
0.00%
0.45%
0.00%
Bond
94.52%
0.00%
94.52%
112.62%
99.98%
Total
100.00%
0.00%
100.00%
116.89%
100.00%