AMG Veritas Asia Pacific Fund - Class N (MGSEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
64.07
+0.01 (0.02%)
Oct 29, 2024, 8:01 PM EDT
24.34%
Fund Assets 92.34M
Expense Ratio 1.17%
Min. Investment $2,000
Turnover 44.00%
Dividend (ttm) 0.06
Dividend Yield 0.10%
Dividend Growth n/a
Payout Frequency n/a
Ex-Dividend Date Dec 14, 2023
Previous Close 64.06
YTD Return 13.40%
1-Year Return 24.46%
5-Year Return 44.38%
52-Week Low 51.82
52-Week High 66.83
Beta (5Y) 0.90
Holdings 50
Inception Date May 31, 1984

About MGSEX

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.

Fund Family AMG Funds
Category Pacific/Asia ex-Japan Stk
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MGSEX
Index MSCI AC Asia Pacific ex Japan NR USD

Performance

MGSEX had a total return of 24.46% in the past year. Since the fund's inception, the average annual return has been 9.39%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MSEIX Class I 0.93%

Top 10 Holdings

57.89% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 16.54%
Alibaba Group Holding Limited BABAF 8.64%
Tencent Holdings Limited 0700 7.24%
Goodman Group GMG 4.87%
Aristocrat Leisure Limited ALL 3.80%
HDFC Bank Limited HDB 3.78%
Samsung Electronics Co., Ltd. 005930 3.45%
Zomato Limited ZOMATO 3.44%
HD Hyundai Electric Co., Ltd. 267260 3.09%
KB Financial Group Inc. 105560 3.04%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 14, 2023 $0.0644 Dec 14, 2023
Mar 24, 2021 $69.0436 Mar 24, 2021
Dec 16, 2020 $6.4209 Dec 16, 2020
Dec 16, 2019 $32.9562 Dec 16, 2019
Full Dividend History