AMG Veritas Asia Pacific Fund - Class I (MSEIX)
| Fund Assets | 103.95M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | 89.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.29% |
| Dividend Growth | -31.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 103.34 |
| YTD Return | 10.87% |
| 1-Year Return | 52.19% |
| 5-Year Return | 9.50% |
| 52-Week Low | 58.75 |
| 52-Week High | 103.73 |
| Beta (5Y) | 0.60 |
| Holdings | 51 |
| 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.
Performance
MSEIX had a total return of 52.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.58%.
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
48.31% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 13.64% |
| Samsung Electronics Co., Ltd. | 005930 | 6.06% |
| Delta Electronics, Inc. | 2308 | 4.34% |
| SK hynix Inc. | 000660 | 4.05% |
| Tencent Holdings Limited | 0700 | 3.78% |
| Hanwha Aerospace Co., Ltd. | 012450 | 3.57% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.48% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 3.34% |
| Alibaba Group Holding Limited | 9988 | 3.29% |
| HD Hyundai Electric Co., Ltd. | 267260 | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2974 | Dec 16, 2025 |
| 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 |