|Net Assets||3.74 Bil|
|Morningstar Return||Above Average|
- Last NAV update 5/22/2013 4:00 PM ET
|The investment seeks total return with an emphasis on providing current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying equity securities of companies located in Asia. It may also invest in convertible debt and equity securities.|
- Year to date performance as of 5/21/2013 8:00 PM ET
|Fund Family||Matthews Asia Funds|
|Fund Manager||Jesper Madsen|
|Minimum Initial Purchase||2,500.00|
|Minimum IRA Investment||500.00|
- * Annualized returns
- Performance as of 5/21/2013 8:00 PM ET
|Net Assets||3.74 Bil||261.89 Mil|
|Avg Market Cap||7.96 Bil||13.44 Bil|
|NAME||% NET ASSETS|
|Japan Tobacco Inc.||3.96%|
|HSBC Holdings PLC ADR||3.63%|
|China Mobile Ltd. ADR||3.56%|
|China Shenhua Energy Company Limited H Shares||2.94%|
|Singapore Technologies Engineering Ltd.||2.72%|
|Television Broadcasts Ltd.||2.62%|
|Shenzhou International Group Holdings Ltd.||2.39%|
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