-0.24
-1.19%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 20.19 |
| Category | Pacific/Asia ex-Japan Stk |
| Net Assets | 3.68 Bil |
| Yield | 2.33% |
| Morningstar Risk | Low |
| Morningstar Return | Above Average |
- Last NAV update 5/23/2013 4:00 PM ET
| NA |
|---|
| The investment seeks long-term capital appreciation; it also seeks to provide some current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 41.44% | 19.18% | -10.62% | 26.90% | 7.20% |
| Value ($) | 14,144.00 | 16,856.82 | 15,066.63 | 19,119.55 | 20,496.16 |
- Year to date performance as of 5/22/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | Matthews Asia Funds |
| Fund Manager | Robert Horrocks |
| Tenure (Years) | 4 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 500.00 |
| Front Load | 0.00 |
| Expense Ratio | 1.11% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 1.37% |
| 3 Months | 3.85% |
| 1 Year | 30.16% |
| 3 Years* | 13.64% |
| 5 Years* | 7.56% |
- * Annualized returns
- Performance as of 5/22/2013 8:00 PM ET
| MACSX | Pacific/Asia ex-Japan Stk | |
|---|---|---|
| 5-Yr Return | 7.56% | 1.72% |
| Sharpe Ratio | 0.96 | 0.43 |
| Net Assets | 3.68 Bil | 269.98 Mil |
| Avg Market Cap | 12.44 Bil | 12.80 Bil |
| Avg P/E | 15.84 | 13.01 |
| Portfolio Turnover | 17 | 58 |
| Symbol | Value ($) |
|---|---|
| Stocks | 83.38% |
| Cash | 0.06% |
| Fixed Income | 0.00% |
| Other | 16.56% |
| NAME | % NET ASSETS |
|---|---|
| Singapore Technologies Engineering Ltd. | 4.22% |
| HSBC Holdings PLC ADR | 3.04% |
| Keppel Corp Ltd | 2.88% |
| Ascendas Real Estate Inv Trust | 2.71% |
| China Petro & Cv | 2.67% |
| AMMB Holdings Bhd | 2.55% |
| CLP Holdings Limited | 2.54% |
| Hisamitsu Pharmaceutical Co. Inc. | 2.53% |
| Ptt Public Company Limited | 2.44% |
| Jardine Matheson Holdings Ltd. | 2.39% |
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Fundamental company data and historical chart data provided by Thomson Reuters (click for restrictions). Real-time quotes provided by BATS Exchange. Real-time index quotes and delayed quotes supplied by Interactive Data Real-Time Services. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations data provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by SIX Financial Information.
Japanese stock price data provided by Nomura Research Institute Ltd.; quotes delayed 20 minutes. Canadian fund data provided by CANNEX Financial Exchanges Ltd.
