AMG Veritas Asia Pacific I (MSEIX)
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AMG Veritas Asia Pacific I
Greenwich, Connecticut 06830
600 Steamboat Road, Suite 300
AMG Funds III
Management Information
,Lead Manager since March 18, 2021
Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.
Fund Overview
CategoryPacific/Asia ex-Japan Stk
Fund FamilyAMG Funds
Net Assets82.02M
YTD Return0.02%
Yield0.35%
Morningstar Rating★★★
Inception DateMay 2, 2004
Fund Operations
Last Dividend0.22
Last Cap Gain-60.00
Holdings Turnover44.00%
Average for CategoryN/A
Fees & Expenses
ExpenseMSEIXCategory Average
Annual Report Expense Ratio (net)1.17%1.13%
Prospectus Net Expense Ratio1.17%N/A
Prospectus Gross Expense Ratio1.29%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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