29.07 Down -0.10 -0.34%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 29.17
Category Pacific/Asia ex-Japan Stk
Net Assets 3.21 Bil
Yield 0.55%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 8/21/2014 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 Ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region. The adviser expects that the companies in which the fund invests typically will be of medium or large size, but the fund may invest in companies of any size.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 22.30% -11.41% 21.00% 3.63% 16.33%
Value ($) 12,230.14 10,834.66 13,109.59 13,585.91 15,804.02
  • Year to date performance as of 8/21/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Matthews Asia Funds
Fund Manager Richard Gao
Tenure (Years) 9
Fund Status Closed
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 500.00
Front Load 0.00
Expense Ratio 1.09%
PERFORMANCE
Symbol Value ($)
1 Month 3.27%
3 Months 8.51%
1 Year 27.44%
3 Years* 11.20%
5 Years* 12.81%
  • * Annualized returns
  • Performance as of 8/21/2014 12:00 AM ET
PEER COMPARISON
  MAPTX Pacific/Asia ex-Japan Stk
5-Yr Return 12.81% 8.31%
Sharpe Ratio 0.44 1.37
Net Assets 3.21 Bil 234.54 Mil
Avg Market Cap 10.88 Bil 18.56 Bil
Avg P/E 15.56 15.63
Portfolio Turnover 8 69
HOLDINGS
Symbol Value ($)
Stocks 99.88%
Cash 0.01%
Fixed Income 0.00%
Other 0.11%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:44 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] As expected, equity indices began the session with slim losses. The S&P 500 is lower by 0.2% with eight sectors showing early weakness. The energy sector (-0.7%) has slumped out of the gate, while industrials (-0.3%) and financials (-0 ... More
Sponsored by: