AMG Veritas Asia Pacific Fund Class I

Frequently Asked Questions About MSEIX

What does MSEIX invest in?

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.

What is the expense ratio of MSEIX?

AMG Veritas Asia Pacific Fund Class I (MSEIX) charges an expense ratio of 0.93%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MSEIX?

AMG Veritas Asia Pacific Fund Class I (MSEIX) manages $158.5M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MSEIX actively managed or an index fund?

MSEIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MSEIX launched?

AMG Veritas Asia Pacific Fund Class I (MSEIX) launched in April 2004 and is managed by the fund issuer.

How has MSEIX performed?

MSEIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.