AMG Veritas Asia Pacific Fund - Class I (MSEIX)
| Fund Assets | 128.63M |
| Expense Ratio | 0.93% |
| Min. Investment | $100,000 |
| Turnover | 132.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.28% |
| Dividend Growth | -31.79% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 105.19 |
| YTD Return | 7.30% |
| 1-Year Return | 48.69% |
| 5-Year Return | 11.50% |
| 52-Week Low | 58.94 |
| 52-Week High | 115.02 |
| Beta (5Y) | 0.72 |
| Holdings | 54 |
| Inception Date | May 3, 2004 |
About MSEIX
AMG Veritas Asia Pacific Fund Class I is a mutual fund that primarily seeks long-term capital appreciation by investing in equity securities across the Asia Pacific region. The fund concentrates on large-cap companies, typically those with market capitalizations greater than $5 billion, and generally maintains a portfolio of 15 to 60 holdings, allowing for focused, high-conviction investments. Its investment strategy emphasizes exposure to companies listed or traded on exchanges within Asia, with a particular orientation toward Pacific countries and limited allocation to Japan. The fund is structured to capture growth opportunities in dynamic sectors throughout the region, such as technology, consumer goods, and finance, aligning with its large-growth categorization. Managed by an experienced team, the fund’s approach is distinguished by in-depth research and a commitment to delivering capital appreciation over the long term, making it a significant vehicle for investors seeking diversified Asia Pacific equity exposure within the broader global markets.
Performance
MSEIX had a total return of 48.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.54%.
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
54.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 15.11% |
| Samsung Electronics Co., Ltd. | 005930 | 9.78% |
| Delta Electronics, Inc. | 2308 | 6.35% |
| SK hynix Inc. | 000660 | 5.68% |
| Sieyuan Electric Co., Ltd. | 002028 | 3.26% |
| Samsung C&T Corporation | 028260 | 3.04% |
| HD Hyundai Heavy Industries Co., Ltd. | 329180 | 2.96% |
| Newmont Corporation | NEM | 2.85% |
| Alibaba Group Holding Limited | 9988 | 2.62% |
| Zijin Mining Group Company Limited | 2899 | 2.62% |
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 |