AMG FQ Global Alternatives Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 757.07 687.43 69.64
Stocks 29.84 26.84 3.0
Bonds 115.14 0.0 115.14
Other 31.81 0.0 31.81
Foreign Bonds 102.17 220.43 -118.26
Foreign Stocks 13.07 14.4 -1.33
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
10 Year Government of Canada Bond June14 115.76
NYSE/Liffe 10 Year US Treasury Note Future June14 115.14
Long Gilt Future Jun 2014 102.17
Euro Bond Future Jun 2014 60.51
Australian 10yr Bond Future Jun 2014 44.15
SPDR S&P 500 30.35
Euro Chf 3 Month Lifo Future Jun 2014 27.14
SFE SPI 200 Index Future June14 11.3
Us Gulf 87 Crack Future Jun 2014 5.51
Hang Seng Index Future May 2014 2.83