Managers AMG FQ Global Alternatives Fund

Scorecard
2 / 5 Stars
Lipper
1 1 1 4 3
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 100.82 0.0 100.82
Stocks 22.02 16.2 5.82
Bonds 0.0 0.0 0.0
Other 0.01 0.04 -0.03
Foreign Bonds 101.76 103.41 -1.64
Foreign Stocks 22.78 27.74 -4.97
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 10.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 10.31.2013

% Net Assets
10 Yr U.S. Treasury Future Dec 2013 71.59
10 Yr Canadian Bond Future Dec 2013 70.81
Australia 10y Bond Future Dec 2013 27.02
SPDR S&P 500 22.46
Long Gilt Future Dec 2013 19.49
S&P 500 Emini Future Dec 2013 16.33
Spi 200 Futures Dec 2013 13.55
Euro Bund Future Dec 2013 10.69
Topix Index Future Dec 2013 10.45
Ibex 35 Index Future Nov 2013 10.12