AMG Veritas Asia Pacific I (MSEIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
91.22
+3.03 (3.44%)
Oct 14, 2025, 8:06 AM EDT
3.44%
Fund Assets100.94M
Expense Ratio0.93%
Min. Investment$100,000
Turnover89.00%
Dividend (ttm)0.44
Dividend Yield0.49%
Dividend Growth99.27%
Payout Frequencyn/a
Ex-Dividend DateDec 16, 2024
Previous Close88.19
YTD Return37.90%
1-Year Return27.47%
5-Year Return22.58%
52-Week Low58.94
52-Week High94.99
Beta (5Y)0.66
Holdings53
Inception DateApr 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 Funds
Category Pacific/Asia ex-Japan Stk
Stock Exchange NASDAQ
Ticker Symbol MSEIX
Share Class Class I
Index MSCI AC Asia Pacific ex Japan NR USD

Performance

MSEIX had a total return of 27.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.24%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MGSEXClass N1.17%

Top 10 Holdings

52.10% of assets
NameSymbolWeight
Taiwan Semiconductor Manufacturing Company Limited233012.68%
Tencent Holdings Limited07007.06%
Hanwha Aerospace Co., Ltd.0124506.63%
HD Hyundai Electric Co., Ltd.2672605.74%
Akeso, Inc.99264.35%
HD Hyundai Heavy Industries Co.,Ltd.3291803.63%
Delta Electronics, Inc.23083.63%
Samsung Electronics Co., Ltd.0059302.93%
Aristocrat Leisure LimitedALL2.75%
Futu Holdings LimitedFUTU2.69%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.436Dec 16, 2024
Dec 14, 2023$0.2188Dec 14, 2023
Mar 24, 2021$69.0436Mar 24, 2021
Dec 16, 2020$6.4209Dec 16, 2020
Dec 16, 2019$32.9562Dec 16, 2019
Dec 26, 2008$5.8389Dec 29, 2008
Full Dividend History