AMG Chicago Equity Partners Balanced Fund — new fund registration

AMG Funds II registered fund series on Form 485APOS, filed 2016-03-02. Featured series: AMG Chicago Equity Partners Balanced Fund.

Registration

• Registrant / trust: AMG Funds II
• CIK: 0000879947
• Form: 485APOS
• Filed: 2016-03-02
• State of incorporation: MA
• Accession: 0001193125-16-490145
• Reported net assets: $27.3M

Series & classes (3)

Fees (from the effective prospectus)

• 12b-1 fee: 0.25%
• Gross expense ratio: 1.23%
• Management fee: 0.60%
• Net expense ratio: 1.07%
• Other expenses: 0.38%

Investment objective

The AMG GW&K Global Allocation Funds (the Fund or GW&K Global Allocation Fund) investment objective is to achieve long-term capital appreciation with moderate current income.

Advisers

• AMG Funds LLC (Advisor)
• GW&K Investment Management, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2025-06-24 (1 new series)
• 485APOS — 2020-04-17
• 485APOS — 2019-03-01
• 485APOS — 2016-12-29
• 485APOS — 2014-02-27
• 485APOS — 2012-11-30
• 485APOS — 2012-10-01
• 485APOS — 2011-03-02
• 485APOS — 2010-03-02
• 485APOS — 2005-06-01
• 485APOS — 2005-05-02
• 485APOS — 2005-03-16

More

• Registrant profile: AMG Funds II
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