AMG Veritas Asia Pacific Fund - Class I
MSEIX
NASDAQ
| Weiss Ratings | MSEIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MSEIX-NASDAQ | Click to Compare |
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Ezra Sun (5) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MSEIX-NASDAQ | Click to Compare |
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| Fund Name | AMG Veritas Asia Pacific Fund - Class I | |||
| Category | Pacific/Asia ex-Japan Stk | |||
| Sub-Category | Asia ex-Japan Equity | |||
| Prospectus Objective | Growth | |||
| Inception Date | May 03, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSEIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.24% | |||
| Dividend | MSEIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.69% | |||
| Asset Allocation | MSEIX-NASDAQ | Click to Compare |
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| Cash | 7.49% | |||
| Stock | 92.51% | |||
| U.S. Stock | 2.11% | |||
| Non-U.S. Stock | 90.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSEIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.75% | |||
| 30-Day Total Return | -0.51% | |||
| 60-Day Total Return | 4.98% | |||
| 90-Day Total Return | -15.69% | |||
| Year to Date Total Return | 29.89% | |||
| 1-Year Total Return | 38.02% | |||
| 2-Year Total Return | 74.93% | |||
| 3-Year Total Return | 101.05% | |||
| 5-Year Total Return | 31.30% | |||
| Price | MSEIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSEIX-NASDAQ | Click to Compare |
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| Nav | $121.53 | |||
| 1-Month Low NAV | $118.91 | |||
| 1-Month High NAV | $124.57 | |||
| 52-Week Low NAV | $88.08 | |||
| 52-Week Low NAV (Date) | Sep 26, 2025 | |||
| 52-Week High NAV | $145.48 | |||
| 52-Week High Price (Date) | Jun 22, 2026 | |||
| Beta / Standard Deviation | MSEIX-NASDAQ | Click to Compare |
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| Beta | 1.25 | |||
| Standard Deviation | 24.39 | |||
| Balance Sheet | MSEIX-NASDAQ | Click to Compare |
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| Total Assets | 134.48M | |||
| Operating Ratios | MSEIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.93% | |||
| Turnover Ratio | 132.00% | |||
| Performance | MSEIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 68.11% | |||
| Last Bear Market Total Return | -10.47% | |||