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Mutual Fund ticker: NASDAQ
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AMG Veritas Global Real Return I (BLUEX) Ownership - Who owns AMG Veritas Global Real Return I?

The investment seeks to deliver real returns over the medium and longer term... Show more

Category: #Long-Short

Profile

Category
Long-Short Equity
Address
AMG Funds I600 Steamboat Road, Suite 300Norwalk
Phone
N/A
Web
www.amgfunds.com

Details

Group
Alternative Funds
Category
Long-Short
Total Expense Ratio
1.16
Min. Initial Investment
2000.00
Fund Existence
over 34 years
Turnover
33.00
Front Load
N/A
Net Assets
101261140.00
Manager Tenure
N/A

Fundamentals

BLUEX
Net Assets
101M
Fund Existence
over 34 years
Turnover
33.00
Total Expense Ratio
1.16
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2000
Min. Initial Investment IRA
N/A
Morningstar Category
Long-Short Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.24
Assets in Top Ten Holdings
59.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
102M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.88
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
30.00
Number of Net Holdings
32.00
Number of Short Holdings
2.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
46.51%
Gain YTD
4.413
Annual Yield % from dividends
0.28
Returns for 1 year
7.10
Returns for 3 years
7.64
Returns for 5 years
-12.98
Returns for 10 years
10.69
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General Information

Category LongShort

Profile
Fundamentals
Details
Category
Long-Short Equity
Address
AMG Funds I600 Steamboat Road, Suite 300Norwalk
Phone
N/A
Web
www.amgfunds.com