Ad is loading...
MENU
MSEIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

AMG Veritas Asia Pacific I (MSEIX) Ownership - Who owns AMG Veritas Asia Pacific I?

Profile

Category
Pacific/Asia ex-Japan Stk
Address
AMG Funds III600 Steamboat Road, Suite 300Conshohocken
Phone
N/A
Web
www.amgfunds.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
over 20 years
Turnover
44.00
Front Load
N/A
Net Assets
86692820.00
Manager Tenure
N/A

Fundamentals

MSEIX
Net Assets
86.7M
Fund Existence
over 20 years
Turnover
44.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
53.6M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
9.03M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
36.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
10.607
Annual Yield % from dividends
0.34
Returns for 1 year
14.08
Returns for 3 years
-26.95
Returns for 5 years
-52.31
Returns for 10 years
-23.54
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
AMG Funds III600 Steamboat Road, Suite 300Conshohocken
Phone
N/A
Web
www.amgfunds.com