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AMG GW&K Emerging Markets Equity I TLESX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 8.01  /  1.48 %
  • Total Assets 21.1 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Growth
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 4.39%
  • Turnover 46%

Morningstar’s Analysis TLESX

Will TLESX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin AMG GW&K Emerging Markets Equity I's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings TLESX

  • Current Portfolio Date
  • Equity Holdings 75
  • Bond Holdings 0
  • Other Holdings 2
  • % Assets in Top 10 Holdings 39.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
6.56
1,495,545
Financial Services
5.03
1,146,412
Technology
3.56
812,480
Communication Services
3.39
773,591
Communication Services
2.76
628,056
Consumer Cyclical
2.75
627,154
Energy
2.60
591,904
Financial Services
2.55
581,793
Consumer Cyclical
2.51
572,711
Consumer Cyclical