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Matthews Asian Growth and Income Fund

MACSX:US
NASDAQ GM
16.34
USD
0.54
3.20%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
14.90 - 17.76
1 Yr Return
-5.69%
YTD Return
2.83%
Previous Close
16.88
52Wk Range
14.90 - 17.76
1 Yr Return
-6.25%
YTD Return
2.83%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 06/24/2016)
16.34
Total Assets (b USD) (on 05/31/2016)
2.924
Inception Date
09/12/1994
Last Dividend (on 06/21/2016)
0.14772
Dividend Indicated Gross Yield
1.81%
Fund Managers
ROBERT J HORROCKS / KENNETH LOWE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.66%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
17.33 m 98.50 m 3.49
64.39 m 74.91 m 2.66
1.79 m 74.70 m 2.65
1.29 m 73.47 m 2.61
96.50 k 71.24 m 2.53
19.14 m 66.22 m 2.35
5.38 m 63.85 m 2.27
1.13 m 62.41 m 2.21
35.01 m 62.10 m 2.20
21.69 m 61.39 m 2.18
Profile
Matthews Asian Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation as well as current income. The Fund invests 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, including high yield securities.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510