The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
AMG Beutel Goodman International Eqty I APCTX
- NAV / 1-Day Return 10.27 / +0.20 %
- Total Assets 9.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.60%
- Turnover 8%
USD | NAV as of Apr 27, 2024 | 1-Day Return as of Apr 27, 2024, 12:10 AM GMT+0
Morningstar’s Analysis APCTX
Will APCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Konecranes Oyj | 5.07 | 520,826 | Industrials |
IMI plc | 4.88 | 501,588 | Industrials |
dorma+kaba Holding AG | 4.62 | 474,898 | Industrials |
Carlsberg A/S Class B | 4.39 | 451,097 | Consumer Defensive |
Cash And Cash Equivalents | 4.38 | 450,555 | Cash and Equivalents |
Heidelberg Materials AG | 4.36 | 448,141 | Basic Materials |
GSK PLC | 4.11 | 422,323 | Healthcare |
Akzo Nobel NV | 4.07 | 418,493 | Basic Materials |
Euronext NV | 4.00 | 411,135 | Financial Services |
Michelin | 3.91 | 402,165 | Consumer Cyclical |