Pricing

361 Global Long/Short Equity Fund-Investor Class (AGAQX )

followers ·
Information as of: 2022-10-31
Part of INVESTMENT MANAGERS SERIES TRUST
LEI: 549300LL2YH1FVASTH43
4142992000
235 WEST GALENA STREET
MILWAUKEE, US-WI 532123948

www.umbfs.com

Advisers
Sub-Advisers

Are you looking for this stock instead?

Taken from NPORT-P filing for 2022-10-31
Total Assets
$0.81b
Total Liabilities
$200m
Net Assets
$0.61b
Month 1 NAV Shares Sold
$22.8m
Month 1 NAV Shares Reinvested
$0.00
Month 1 NAV Shares Redeemed
$-20.8m
Related Share Classes:

Vaughan Nelson Emerging Markets Opportunity Fund-Institutional Class ADVMX

Vaughan Nelson Emerging Markets Opportunity Fund-Investor Class ADVKX

Vaughan Nelson International Small Cap Fund-Institutional Class ADVLX

Vaughan Nelson International Small Cap Fund-Investor Class ADVJX

EP Emerging Markets Fund-Class A EPASX

EP Emerging Markets Fund-Class I EPEIX

EuroPac International Dividend Income Fund-Class A EPDPX

EuroPac International Dividend Income Fund-Class I EPDIX

361 Domestic Long/Short Equity Fund-Investor Class ADMQX

361 Domestic Long/Short Equity Fund-Class I ADMZX

361 Domestic Long/Short Equity Fund-Class Y ADMWX

361 Global Long/Short Equity Fund-Investor Class AGAQX

361 Global Long/Short Equity Fund-Class I AGAZX

361 Global Long/Short Equity Fund-Class Y AGAWX

EuroPac International Value Fund-Class A EPIVX

EuroPac International Value Fund-Class I EPVIX

EuroPac International Bond Fund-Class A EPIBX

EuroPac International Bond Fund-Class I EPBIX

Genter Dividend Income Fund-Genter Dividend Income Fund GDIIX

EuroPac Gold Fund-Class A EPGFX

EuroPac Gold Fund-Class I EPGIX

All 13F Filers Prior Change Hedge Funds 1 Prior Change
Period of ReportNameSymbolTitleTypeChangeAdditional InfoShares Held or Principal AmtMarket Value% of PortfolioPrevious % of PortfolioRankChange in Shares% ChangeLong/Short
No data available