MSEIX

AMG Veritas Asia Pacific Fund Class I MSEIX

Net profit

EBITDA

P/E Ratio

Capitalization

Performance

Periode MSEIX MGSEX IGI TGVNX TRAMX GGIAX AADBX DCGTX ICBAX SEAIX
6M 20.54 % 20.41 % 0.18 % 16.89 % 1.17 % -2.99 % 8.32 % 15.46 % 11.30 % 11.81 %
YTD 36.51 % 36.20 % 0.18 % 17.06 % 9.41 % 7.64 % 10.19 % 6.85 % 7.66 % 19.68 %
1Y 33.74 % 33.43 % -2.61 % 3.21 % 5.82 % 6.75 % -0.19 % 0.70 % 1.57 % 14.98 %
3Y 37.50 % 37.10 % -2.44 % 37.66 % 18.74 % 3.43 % 10.34 % 19.47 % 13.25 % 20.90 %
5Y -41.83 % -44.62 % -25.50 % 43.10 % 36.56 % 8.63 % -2.32 % -32.77 % 32.26 % 4.45 %
10Y 0.48 % -6.46 % -18.82 % 55.77 % 48.03 % 23.31 % 3.96 % 88.84 % 50.87 % 38.60 %
From the beginning 16.02 % 309.01 % -18.05 % 132.58 % 12.46 % 23.31 % 12.19 % 134.45 % 80.12 % 67.27 %

Dividend

AMG Veritas Asia Pacific Fund Class I

AMG Veritas Asia Pacific Fund Class N

Western Asset Investment Grade Defined Opportunity Trust Inc.

TCW Relative Value Mid Cap Fund Class N

T. Rowe Price Africa & Middle East

Goldman Sachs Global Infrastructure Fund Class A

American Beacon Balanced Fund R5 Class

Jackson Square SMID-Cap Growth Fund IS Class

ICON Natural Resources & Infrastructure Fund Investor

SEI Asset Allocation Trust Aggressive Strategy Fund Class I