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MSEIX
Mutual Fund ticker: NASDAQ
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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
N/A
Manager Tenure
N/A

Fundamentals

MSEIX
Net Assets
N/A
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
9.36M
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
12.932
Annual Yield % from dividends
0.34
Returns for 1 year
18.60
Returns for 3 years
-26.50
Returns for 5 years
-51.02
Returns for 10 years
-20.93
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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