AMG Veritas Asia Pacific Fund Class I

AMG Veritas Asia Pacific Fund Class I

Fund · US00170L8596 · MSEIX (XNAS)
Overview
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Latest AI Analyses of AMG Veritas Asia Pacific Fund Class I
No Price
29.04.2026 12:06
Current Prices from AMG Veritas Asia Pacific Fund Class I
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
MSEIX
USD
29.04.2026 12:06
123,37 USD
-1,40 USD
-1,12 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 1,25 M
Company Profile for AMG Veritas Asia Pacific Fund Class I Fund
The fund principally invests in equity securities listed or traded on exchanges in the Asia Pacific region (excluding Japan). Under normal circumstances, it invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of issuers located in the Asia Pacific region (excluding Japan). The adviser considers equity securities to include common and preferred stocks, depositary receipts, and securities with equity characteristics, including, but not limited to, equity-linked notes and participation notes.

Company Data

Name AMG Veritas Asia Pacific Fund Class I
Company AMG Veritas Asia Pacific Fund Class I
Symbol MSEIX
Primary Exchange XNAS NASDAQ
ISIN US00170L8596
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 154 Mio
Country United States of America
Currency USD
Employees -
Address AMG Funds III,
IPO Date 2004-04-30
Dividends from 'AMG Veritas Asia Pacific Fund Class I'
Ex-Date Dividend per Share
16.12.2025 0,30 USD
16.12.2024 0,44 USD
14.12.2023 0,22 USD
24.03.2021 69,04 USD
16.12.2020 6,42 USD
16.12.2019 65,91 USD
30.04.2010 0,04 USD
26.12.2008 5,84 USD
26.12.2007 19,05 USD
26.12.2006 13,56 USD

Ticker Symbols

Name Symbol
NASDAQ MSEIX
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