# AMG Veritas Asia Pacific Fund Class I (MSEIX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/mseix for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: AMG · Asset class: Equity - Strategy: Actively Managed · Inception: 2004-04-30 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 charac... ## Key Facts | Metric | Value | |---|---| | Price | $112.61 | | Expense Ratio | 0.93% | | AUM (All Share Classes) | $132.7M | | NAV | $112.61 | | Holdings Count | — | | Distribution Yield (TTM) | 0.26% | | Annual Distribution (TTM) | $0.30 /share | | Distribution Frequency | Annual | | 52-Week Range | $88.68 – $145.48 | | Beta | 1.37 | ## Latest Distribution - Amount: $0.2974 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-16 ## Frequently Asked Questions ### 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) is one share class of a fund that manages $132.7M across all of its share classes (MGSEX reports the same total). Our data does not carry the assets of this share class alone. 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 is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MSEIX's is 0.93%) in exchange for the discretion to over- or under-weight positions. ### When was MSEIX launched? AMG Veritas Asia Pacific Fund Class I (MSEIX) launched in April 2004 and is managed by AMG. ### 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. ### Does MSEIX pay a dividend? AMG Veritas Asia Pacific Fund Class I (MSEIX) currently distributes little or no income. Trailing-twelve-month yield is 0.26%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does MSEIX pay dividends? AMG Veritas Asia Pacific Fund Class I pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is MSEIX's dividend yield? MSEIX's trailing-twelve-month yield is 0.26%, calculated from the sum of dividends over the past year divided by the current price. ### When is MSEIX's next ex-dividend date? The most recently announced ex-dividend date for MSEIX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will MSEIX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.93% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does MSEIX charge its expense ratio? The expense ratio is deducted in tiny daily slices from MSEIX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does MSEIX cost more than a fund like VOO? MSEIX is actively managed (current expense ratio 0.93%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether MSEIX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to MSEIX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as MSEIX (0.93%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/mseix - Distribution history: https://www.dividenddata.com/funds/mseix/dividend - Holdings & diversification: https://www.dividenddata.com/funds/mseix/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/mseix/expenses - Peer comparison: https://www.dividenddata.com/funds/mseix/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.