MSEIX Mutual Fund
MSEIX Mutual Fund
MSEIX Mutual Fund
AMG Veritas Asia Pacific Fund
MSEIX Mutual Fund Overview
MSEIX Mutual Fund (AMG Veritas Asia Pacific Fund) is managed by AMG Funds with $18.0M in net assets. MSEIX expense ratio is 0.93%, holding 36 positions across sectors including Industrials, Communication Services, Materials. Inception date: 2004-05-03.
MSEIX performance shows a YTD return of 12.65%. The 1-year return is 13.98% and the 5-year return is 2.88%. MSEIX dividend yield stands at 0.27%, paid annually.
MSEIX top holdings include Tsmc (12.4%), Samsung Electronics (Equity) (10.4%), Cash and Cash Equivalents (7.5%), Weichai Power Co., Ltd. (Class H) (4.4%), MediaTek Inc ORD TWD10 (3.5%). Go to all MSEIX holdings, MSEIX sectors, or MSEIX dividends.
MSEIX can be compared against other funds. Use MSEIX overlap to find shared positions, or MSEIX vs another fund for a side-by-side view. MSEIX alternatives are available via the screener, along with tax-loss harvesting opportunities.