20.41 Down -0.03 -0.15%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 20.44
Category Diversified Pacific/Asia
Net Assets 519.43 Mil
Yield 1.61%
Morningstar Risk Average
Morningstar Return Above Average
  • Last NAV update 4/15/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation. 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 the common and preferred stocks of companies located in Asia. It may also invest in the convertible securities, of any duration or quality, of Asian companies.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 26.85% -12.70% 17.47% 19.35% -3.59%
Value ($) 12,684.74 11,073.71 13,008.36 15,525.73 14,968.36
  • Year to date performance as of 4/15/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Matthews Asia Funds
Fund Manager Sharat Shroff
Tenure (Years) 7
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.12%
PERFORMANCE
Symbol Value ($)
1 Month 0.20%
3 Months -3.54%
1 Year 4.51%
3 Years* 5.32%
5 Years* 16.90%
  • * Annualized returns
  • Performance as of 4/15/2014 12:00 AM ET
PEER COMPARISON
  MPACX Diversified Pacific/Asia
5-Yr Return 16.90% 12.37%
Sharpe Ratio 0.50 0.33
Net Assets 519.43 Mil 305.79 Mil
Avg Market Cap 9.87 Bil 13.76 Bil
Avg P/E 15.78 13.81
Portfolio Turnover 11 86
HOLDINGS
Symbol Value ($)
Stocks 99.91%
Cash 0.00%
Fixed Income 0.00%
Other 0.09%
DATA PROVIDERS

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