Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
AMG Veritas Asia Pacific N MGSEX
- NAV / 1-Day Return 56.58 / −0.54 %
- Total Assets 82.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.180%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.11%
- Turnover 44%
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 12:13 AM GMT+0
Morningstar’s Analysis MGSEX
Will MGSEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 64.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 15.02 | 12.9 Mil | Technology |
Alibaba Group Holding Ltd Ordinary Shares | 9.78 | 8.4 Mil | Consumer Cyclical |
Samsung Electronics Co Ltd | 8.82 | 7.6 Mil | Technology |
Goodman Group | 6.79 | 5.9 Mil | Real Estate |
SK Hynix Inc | 5.13 | 4.4 Mil | Technology |
Tencent Holdings Ltd | 4.53 | 3.9 Mil | Communication Services |
REA Group Ltd | 4.22 | 3.6 Mil | Communication Services |
HDFC Bank Ltd ADR | 3.63 | 3.1 Mil | Financial Services |
Kweichow Moutai Co Ltd Class A | 3.50 | 3.0 Mil | Consumer Defensive |
Zomato Ltd | 3.46 | 3.0 Mil | Consumer Cyclical |