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Logo for Fund AMG Veritas Asia Pacific Fund Class I

AMG Veritas Asia Pacific Fund Class I (MSEIX)

NASDAQ Currency in USD
$290.00
-$2.36
-0.81%
Last Update: 18 Jul 2026, 04:17
Assets Under Management
Expense Ratio
0.10%
Forward Dividend Yield
$190.01-$394.22
52 Week Range

MSEIX Price Chart

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MSEIX Fund Profile

Key details and information about AMG Veritas Asia Pacific Fund Class I (MSEIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

30 Apr 2004

Country

US

Description

The fund's primary objective is to invest in equity instruments listed or traded on exchanges within the Asia Pacific region, with the explicit exclusion of Japan. Under normal operating conditions, at least 80% of its capital, comprising net assets and any borrowed funds used for investment, will be directed towards securities issued by entities located in this same Asia Pacific (ex-Japan) area. The investment adviser considers a wide range of investments as equity securities, including common and preferred stocks, various depositary receipts, and other instruments possessing equity characteristics, such as, but not limited to, equity-linked and participation notes.

MSEIX Fund Performance

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