Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
AMG TimesSquare Emerging Mkts Sm Cp N TQENX
- NAV / 1-Day Return 9.75 / −0.10 %
- Total Assets 1.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.680%
- Distribution Fee Level High
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Mid Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 2.08%
- Turnover 81%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:18 PM GMT+0
Morningstar’s Analysis TQENX
Will TQENX 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 19.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Despegar.com Corp | 2.57 | 47,840 | Consumer Cyclical |
Kinx Inc | 2.50 | 46,669 | Communication Services |
LIG Nex1 Co Ltd | 2.47 | 45,972 | Industrials |
Hanwha Aerospace Co Ltd | 2.07 | 38,562 | Industrials |
Arcos Dorados Holdings Inc Class A | 1.85 | 34,472 | Consumer Cyclical |
Bora Pharmaceuticals Co Ltd | 1.77 | 33,084 | Healthcare |
PT Metrodata Electronics Tbk | 1.70 | 31,685 | Technology |
Green World Fintech Service Co Ltd Ordinary Shares | 1.64 | 30,546 | Industrials |
ZJLD Group Inc | 1.62 | 30,120 | Consumer Defensive |
Lotus Pharmaceutical Co Ltd | 1.59 | 29,641 | Healthcare |