NASDAQ · Asset Management

AMG Veritas Asia Pacific Fund Class I (MSEIX) Stock

$120.49 +1.21% NASDAQ: MSEIX Financial Services

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.

Valuation

MetricValue
Price$120.49
Market Cap$158.96M
P/E Ratio24.76
P/B Ratio
P/S Ratio
EPS (TTM)$4.72
52-Week High$145.48
52-Week Low$80.17
Dividend Yield0.26%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y48.69%
Return 3Y91.31%
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AADBXAmerican Beacon Balanced Fund R5 Class $15.56 +0.06% 62.24 $105.71M 1.86%
DCGTXJackson Square SMID-Cap Growth Fund IS Class $19.93 +2.56% 35.49 $107.68M 0.00%
GGIAXGoldman Sachs Global Infrastructure Fund Class A $14.00 -0.28% 21.99 $131.78M 3.14%
ICBAXICON Natural Resources & Infrastructure Fund Investor $22.44 +0.27% $140.82M 9.33%
IGIWestern Asset Investment Grade Defined Opportunity Trust Inc. $16.09 +0.00% 16.16 $96.44M 5.28%

About AMG Veritas Asia Pacific Fund Class I

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.

AMG Veritas Asia Pacific Fund Class I is headquartered in US.

AMG Veritas Asia Pacific Fund Class I (MSEIX) stock trades at $120.49 with a market capitalization of $158.96M. The stock is valued at a price-to-earnings (P/E) ratio of 24.76. Over the past 52 weeks the stock has ranged between $80.17 and $145.48, and currently trades 17.2% below its 52-week high. It pays a dividend yielding 0.26%.

Official website: wealth.amg.com/products/veritas-asia-pacific-fund-mseix/

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