|MSCI AC Asia ex Japan Index||-14.37||-14.37||8.56||4.02||10.09||8.85|
The Fund seeks to provide capital appreciation and current income.
|Ex-Date||Total Distribution||Income||Short-term Cap Gains||Long-term Cap Gains|
|Dec 27, 2018||$0.771800||$0.003900||$0.291400||$0.476500|
|Sep 26, 2018||$0.124000||$0.124000||—||—|
|Jun 27, 2018||$0.103900||$0.103900||—||—|
|Dec 27, 2017||$0.926300||$0.175200||$0.503900||$0.247200|
|Sep 26, 2017||$0.119600||$0.119600||—||—|
|Jun 27, 2017||$0.105300||$0.105300||—||—|
|Dec 27, 2016||$0.480000||$0.183000||$0.297000||—|
|Sep 23, 2016||$0.097500||$0.097500||—||—|
|Jun 17, 2016||$0.104800||$0.104800||—||—|
|China Construction Bank Corp, Class H||5.50%|
|Longfor Group Holdings Ltd||4.25%|
|Ping An Insurance Group Co of China Ltd, Class H||3.80%|
|Far East Horizon Ltd||3.24%|
|China Resources Power Holdings Co Ltd||3.02%|
|Qingdao Port International Co Ltd 144A, Class H||2.87%|
|Fila Korea Ltd||2.56%|
|Far East Consortium International Ltd||2.52%|
|BGF retail Co Ltd||2.38%|
|CK Asset Holdings Ltd||2.23%|
|% in Top 10 Holdings||32.37%|
The Fund utilizes a research-driven approach that encompasses both quantitative screens as well as qualitative bottom-up company analysis. The Fund will hold between 100 and 130 high income securities of any market capitalization, agnostic of benchmark geographic or sector weightings. In addition, the Fund can own up to 30% fixed income securities and is able to use cash tactically for defensive purposes.
Value Partners offers diversified asset management portfolios for both institutional and individual clients in the Asia Pacific region, Europe and the United States. The Firm employs a bottom-up approach to stock selection, one that is based on their value investing discipline and focuses on intensive fundamental research.Learn More
Seeks to provide high current income and, secondarily, long-term capital appreciation by investing primarily in a diversified, all cap portfolio of income producing equity securities.
Overall Morningstar Rating
Discover how AMG Funds brings more than 100 products from over 30 independent boutiques together under one flag.Learn More About AMG Funds
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