AMG Veritas Asia Pacific Fund Class I
$103.44
0
+$4.89+4.96%Past Week
Statistics
Day High
-
Day Low
-
52W High
115.02
52W Low
58.94
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
0.3%
Dividend
0.31
Upcoming
Dividends
0.3%Dividend Yield
Dec 25
$0.3
Dec 24
$0.44
Dec 24
$0.44
Dec 23
$0.22
Mar 21
$35.81
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
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About
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.
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CEO
Country
US
ISIN
US00170L8596
Listings
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FAQ
What is AMG Veritas Asia Pacific Fund Class I stock price today?▼
The current price of MSEIX is $103.44 USD — it has increased by +4.96% in the past 24 hours. Watch AMG Veritas Asia Pacific Fund Class I stock price performance more closely on the chart.
What is AMG Veritas Asia Pacific Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on exchange AMG Veritas Asia Pacific Fund Class I stocks are traded under the ticker MSEIX.
Does AMG Veritas Asia Pacific Fund Class I pay dividends?▼
Yes, MSEIX dividends are paid annual. The last dividend per share was 0.3 USD. As of today, Dividend Yield (FWD)% is 0.3%.
When did AMG Veritas Asia Pacific Fund Class I complete a stock split?▼
AMG Veritas Asia Pacific Fund Class I has not had any recent stock splits.