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AMG Veritas Asia Pacific I (MSEIX)

66.79
+0.29
+(0.44%)
As of 8:06:40 AM EDT. Market Open.
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  • Previous Close 66.50
  • YTD Return 1.53%
  • Expense Ratio 0.93%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain -60.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 82.81M
  • Beta (5Y Monthly) 0.90
  • Yield 0.65%
  • 5y Average Return --
  • Holdings Turnover 44.00%
  • Last Dividend 0.44
  • Inception Date May 3, 2004

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

82.81M

Net Assets

2004-05-03

Inception Date

More about AMG Veritas Asia Pacific I

Performance Overview: MSEIX

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Trailing returns as of 4/1/2025. Category is Pacific/Asia ex-Japan Stk.

YTD Return

MSEIX
1.53%
Category
6.84%
 

1-Year Return

MSEIX
10.05%
Category
39.94%
 

3-Year Return

MSEIX
5.49%
Category
13.48%
 

5-Year Return

MSEIX
2.91%
Category
14.45%
 

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Holdings: MSEIX

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Sector Weightings

SectorMSEIX
Technology   32.29%
Consumer Cyclical   17.87%
Communication Services   15.96%
Industrials   11.69%
Financial Services   8.00%
Healthcare   5.62%
Real Estate   3.61%
Consumer Defensive   3.07%
Basic Materials   1.12%
Energy   0.78%
Utilities   0.00%
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Recent News: MSEIX

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