Nasdaq - Delayed Quote USD

AMG Veritas Asia Pacific N (MGSEX)

55.60 +0.01 (+0.02%)
At close: 8:01 PM EDT

Fund Summary

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 securities and participatory notes.

AMG Veritas Asia Pacific N

Greenwich, Connecticut 06830
600 Steamboat Road, Suite 300

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family AMG Funds
Net Assets 86.18M
YTD Return 2.37%
Yield 0.11%
Morningstar Rating
Inception Date May 03, 2004

Fund Operations

Last Dividend 0.06
Last Cap Gain -60.00
Holdings Turnover 44.00%
Average for Category --

Fees & Expenses

Expense MGSEX Category Average
Annual Report Expense Ratio (net) 0.93% 1.13%
Prospectus Net Expense Ratio 0.93% --
Prospectus Gross Expense Ratio 1.04% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.17%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Partner, Fund Manager and Head of Asia of Veritas Asset Management LLP. Joined the company in 2004. Director of Investment Management and Investment Leader Asia Newton Investment Management 1995 to 2004. Education: BA, (Nankai University, China), MA, (Nankai University, China), Research Student Cambridge University.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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