The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
AMG Veritas Global Real Return I BLUEX
- NAV / 1-Day Return 36.86 / +0.24 %
- Total Assets 110.7 Mil
-
Adj. Expense Ratio
1.160%
- Expense Ratio 1.160%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long-Short Equity
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.03%
- Turnover 34%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 12:26 AM GMT+0
Morningstar’s Analysis BLUEX
Will BLUEX 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 50.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Alphabet Inc Class A | 6.61 | 7.7 Mil | Communication Services |
Amazon.com Inc | 6.06 | 7.0 Mil | Consumer Cyclical |
Unilever PLC | 5.07 | 5.9 Mil | Consumer Defensive |
Diageo PLC | 4.98 | 5.8 Mil | Consumer Defensive |
Fiserv Inc | 4.93 | 5.7 Mil | Technology |
Canadian Pacific Kansas City Ltd | 4.89 | 5.7 Mil | Industrials |
Vinci SA | 4.63 | 5.4 Mil | Industrials |
Intercontinental Exchange Inc | 4.48 | 5.2 Mil | Financial Services |
Airbus SE | 4.46 | 5.2 Mil | Industrials |
Thermo Fisher Scientific Inc | 4.44 | 5.2 Mil | Healthcare |