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AMG Veritas Asia Pacific I (MSEIX)

74.88
+0.16
+(0.21%)
At close: 8:01:40 PM EDT
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  • Previous Close 74.72
  • YTD Return 8.59%
  • Expense Ratio 0.93%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain -56.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 84.8M
  • Beta (5Y Monthly) 0.91
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 89.00%
  • Last Dividend 0.44
  • Inception Date Jun 1, 1984

The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked securities and participatory notes.

AMG Funds

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

84.8M

Net Assets

1984-06-01

Inception Date

More about AMG Veritas Asia Pacific I

Performance Overview: MSEIX

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Trailing returns as of 6/5/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

MSEIX
8.59%
Category
6.84%
 

1-Year Return

MSEIX
13.68%
Category
39.94%
 

3-Year Return

MSEIX
0.83%
Category
13.48%
 

5-Year Return

MSEIX
3.40%
Category
14.45%
 

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Holdings: MSEIX

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Sector Weightings

SectorMSEIX
Technology   23.71%
Consumer Cyclical   20.26%
Communication Services   17.38%
Industrials   14.92%
Financial Services   9.23%
Healthcare   5.77%
Consumer Defensive   4.61%
Real Estate   2.59%
Energy   0.98%
Basic Materials   0.56%
Utilities   0.00%
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Recent News: MSEIX

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Research Reports: MSEIX

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