AMG Veritas Asia Pacific Fund - Class I
MSEIX
NASDAQ
| Weiss Ratings | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Ezra Sun (4) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.54% | |||
| Dividend | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.49% | |||
| Asset Allocation | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.41% | |||
| Stock | 99.59% | |||
| U.S. Stock | 4.96% | |||
| Non-U.S. Stock | 94.63% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.02% | |||
| 30-Day Total Return | 2.05% | |||
| 60-Day Total Return | 9.31% | |||
| 90-Day Total Return | 13.92% | |||
| Year to Date Total Return | 25.20% | |||
| 1-Year Total Return | 19.53% | |||
| 2-Year Total Return | 35.78% | |||
| 3-Year Total Return | 21.57% | |||
| 5-Year Total Return | 20.20% | |||
| Price | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $82.82 | |||
| 1-Month Low NAV | $78.70 | |||
| 1-Month High NAV | $82.82 | |||
| 52-Week Low NAV | $58.94 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $82.82 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 17.29 | |||
| Balance Sheet | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 90.43M | |||
| Operating Ratios | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.93% | |||
| Turnover Ratio | 89.00% | |||
| Performance | MSEIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.23% | |||
| Last Bear Market Total Return | -10.47% | |||