AMG Veritas Asia Pacific Fund - Class I (MSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.34
+0.53 (0.82%)
Jan 14, 2025, 8:01 PM EST
9.72%
Fund Assets 83.17M
Expense Ratio 0.93%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 0.44
Dividend Yield 0.67%
Dividend Growth 99.27%
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 64.81
YTD Return -2.03%
1-Year Return 9.53%
5-Year Return 2.39%
52-Week Low 57.05
52-Week High 73.41
Beta (5Y) 0.92
Holdings 52
Inception Date Apr 30, 2004

About MSEIX

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 notes and participation notes.

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

Performance

MSEIX had a total return of 9.53% in the past year. Since the fund's inception, the average annual return has been 7.80%, including dividends.

Other Share Classes

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

Symbol Share Class Expense Ratio
MGSEX Class N 1.17%

Top 10 Holdings

53.16% of assets
Name Symbol Weight
Taiwan Semiconductor Manufacturing Company Limited 2330 13.56%
Alibaba Group Holding Limited 9988 6.21%
Tencent Holdings Limited 0700 6.20%
Goodman Group GMG 4.38%
HDFC Bank Limited HDB 4.33%
Cash And Cash Equivalents n/a 4.13%
Zomato Limited ZOMATO 3.78%
HD Hyundai Electric Co., Ltd. 267260 3.77%
Quanta Computer Inc. 2382 3.52%
Aristocrat Leisure Limited ALL 3.27%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 16, 2024 $0.436 Dec 16, 2024
Dec 14, 2023 $0.2188 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