Skip to main content
MSEIX

AMG Veritas Asia Pacific-I

$63.42 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Asia ex Japan
Market Cap 86.464M
52 Week High 66.746
52 Week Low 56.334
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol MSEIX
Type Mutual Fund
Category Asia ex Japan
Price 63.42
Price Yesterday 63.42
Market Cap 86.46
YTD Return 2.39%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 100000
Redeption Fee 0
Prospectus 0.0093
Overview
52 Week High 66.75
52 Week Low 56.33
Market Cap 86.46M
Shares Outstanding 1.36M
Income Dividend Yield 0.35%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.35%
Returns Annualized
One Day 0.00%
Five Days 11.79%
One Months 49.80%
Three Months 10.26%
Six Months 15.02%
Nine Months 1.07%
One Year -3.53%
Three Years -11.36%
Five Years 1.78%
Ten Years 5.50%
YTD 10.26%
Since Inception 6.86%
Returns Total
One Day 0.00%
Five Days 0.22%
One Month 3.26%
Three Months 2.39%
Six Months 7.12%
Nine Months 0.79%
One Year -3.48%
Three Years -30.22%
Five Years 9.21%
Ten Years 70.58%
YTD 2.39%
Since Inception 273.72%
Yearly Returns
2024 2.39%
2023 -4.58%
2022 -27.73%
2021 3.42%
2020 39.08%
2019 26.02%
2018 -3.52%
2017 20.55%
2016 13.39%
2015 -0.30%
Risk against SP-DA
Alpha -33.74%
Beta 0.91
Correlation 70.89%
Downside Deviation 3.66%
Coefficient of determination 50.26%
Standard Deviation 4.33%
Sharpe Ratio -2.42
Sortino -9.91
Treynor -7.76
Ulcer Index 8.22
Ulcer Performance Index -4.41

Other "Pacific/Asia ex-Japan Stk" Mutual Funds

FSEAX MSAYX JAQIX MASGX MSEIX FERIX MAPTX PAAOX MATFX MICSX MITEX MGSEX MACSX JAQSX PRASX MSAQX IASMX ASIAX TRAOX ASISX FEAAX FIQPX MIPTX MISFX FERCX JAQTX FEATX PNSIX TRASX MSAUX ASIYX