AMG FQ Global Alternatives Service

The investment seeks to achieve total return.
The fund will invest at least 40% of its net assets, plus the amount of any borrowing for investment purposes, in investments of issuers organized, located, or doing a substantial amount of business outside of the United States, including investments that expose the fund to such issuers, and it will invest in issuers organized, located, or doing a substantial amount of business in or have investments that expose the fund to issuers organized, located, or doing a substantial amount of business in a minimum of three countries, including the United States. The fund is non-diversified.

Key stats

Management firm  AMG Funds
Domicile  United States
Fund Administrator  AMG Funds LLC
Global Branding Name  AMG
12 month yield  7.86%
Fund currency  USD
Launch Date  2010-01-01
ISIN  US00170J6073
SEDOL  BN89P71
Manager 1 Name  Dori Levanoni
Manager 2 Name  Edgar Peters
Fund Strategy  Multialternative
Benchmark  Citi Treasury Bill 1 Mon USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-06-30
Return - 1 Month  -3.76%
Return - 2 Months  -2.82 %
Return - 3 Months  -3.06%
Return - 6 Months  -3.17 %
Return - 9 months  -4.78 %
Return - 12 Months  -9.04%
Annualized return 24 months  -0.97 %
Annualized return 36 months  -3.52 %
Annualized return 48 months  -4.71 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -2.87%
Return YTD  -3.17%

Ratings

Morning Star Rating Date   2014-06-30
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 1 star rating
Morning Star Rating - Overall  fund has a 1 star rating

Charges

Initial  0.00 %
Minimum Investment  $100,000
Maximum Managment Charge  1.70 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address 2  800 Connecticut Avenue
Contact Address 3  Norwalk CT 06854
Contact city  Norwalk
Contact country  United States
Fund Admin Group  AMG Funds
Web Address  www.amgfunds.com
Custodian  The Bank of New York Mellon

Price

Last Price Date  2014-07-23
Pre-tax nav  8.00
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.01
Price change (percentage)  -0.12 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

© 2010 - 2011 Morningstar UK Limited. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.
For fund additions and/or data corrections please contact dataquestions@morningstar.com

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