16.02 Down -0.08 -0.50%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 16.10
Category Diversified Pacific/Asia
Net Assets 3.23 Bil
Yield 2.82%
Morningstar Risk Low
Morningstar Return Above Average
  • Last NAV update 9/23/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 22.83% -10.02% 21.63% 11.27% 4.64%
Value ($) 12,283.11 11,052.57 13,443.53 14,959.04 15,653.59
  • Year to date performance as of 9/23/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Matthews Asia Funds
Fund Manager Yu Zhang
Tenure (Years) 3
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.06%
PERFORMANCE
Symbol Value ($)
1 Month -2.64%
3 Months 0.86%
1 Year 4.36%
3 Years* 12.81%
5 Years* 11.24%
  • * Annualized returns
  • Performance as of 9/23/2014 12:00 AM ET
PEER COMPARISON
  MAPIX Diversified Pacific/Asia
5-Yr Return 11.24% 6.94%
Sharpe Ratio 0.83 1.54
Net Assets 3.23 Bil 305.79 Mil
Avg Market Cap 8.43 Bil 14.43 Bil
Avg P/E 12.80 14.31
Portfolio Turnover 14 90
HOLDINGS
Symbol Value ($)
Stocks 100.00%
Cash 0.00%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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