- What does MBEAX invest in?
- This fund aims to achieve long-term capital growth while also providing a moderate level of current income. To meet these objectives, the portfolio strategically allocates between 55% and 70% of its net assets to equity investments. The remainder of its holdings, ranging from 30% to 45%, consists of fixed income securities and highly liquid assets like cash. The equity portion is primarily invested in a globally diversified selection of stocks. This includes various types of equity instruments such as common and preferred shares, securities that can be converted into stock, and exchange-traded funds (ETFs). Furthermore, it gains exposure to companies listed outside the U.S. through vehicles like American Depositary Receipts (ADRs), Global Depositary Receipts (GDRs), and similar depositary instruments.
- What is the expense ratio of MBEAX?
- An expense ratio for AMG GW&K Global Allocation Fund Class N (MBEAX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is MBEAX?
- AMG GW&K Global Allocation Fund Class N (MBEAX) manages $24.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is MBEAX actively managed or an index fund?
- MBEAX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was MBEAX launched?
- AMG GW&K Global Allocation Fund Class N (MBEAX) launched in December 1996 and is managed by the fund issuer.
- How has MBEAX performed?
- MBEAX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
