AMG GW&K Global Allocation Fund Class N
MBEAX
NASDAQ- -
USD
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- -
Capital Structure
FRC
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in mil. unless spec.Working Capital
FRC
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in mil. unless spec.Growth Rates
FRC
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in mil. unless spec.Quarterly Revenue
FRC
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in mil. unless spec.Quarterly Earnings Per Share
FRC
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in mil. unless spec.Quarterly Dividends Per Share
FRC
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management - Global
- Address
- 680 Washington Boulevard, Suite 500 Stamford CT United States of America 6901
- IPO Date
- Dec 31, 1996
- CIK
- 0000879947
- Similar Companies
- Business
- AMG Funds II - AMG GW&K Global Allocation Fund Class N (MBEAX) is a balanced mutual fund that seeks long-term capital appreciation with moderate current income by allocating 55-70% of its net assets to equity securities, primarily mid- to large-cap U.S. stocks with minimal direct foreign exposure, and the remainder to fixed income securities, including high-quality intermediate-term bonds, cash, and cash equivalents; it may invest up to 25% in high-yield or longer-maturity bonds. The fund operates within the AMG Funds II complex, sponsored and advised by AMG Funds LLC, with subadvisory services provided by GW&K Investment Management LLC, a Boston-based firm founded in 1974 and majority-owned by Affiliated Managers Group, Inc. (AMG); GW&K, headquartered at 222 Berkeley Street in Boston, Massachusetts, applies bottom-up research-driven strategies across equity and fixed income mandates for institutional and retail clients globally. Geographic operations focus predominantly on U.S. markets for both equities and fixed income, targeting institutional investors, high-net-worth individuals, retirement plans, and retail shareholders through share classes including N (MBEAX, minimum $2,000), I (MBESX, minimum $100,000), Y (MBEYX), and Z. A significant recent development occurred in December 2023, when the fund initiated liquidation of its portfolio effective on or about December 11, following announcement in an SEC filing; this operational change reflects a strategic decision by the fund sponsor amid low assets under management (approximately $23 million as of mid-2023) and aims to provide shareholders with full liquidity upon completion.