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Matthews Asian Growth and Income Fund

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MACSX:US
NASDAQ GM
18.07
USD
0.10
0.55%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
17.57 - 19.96
1 Yr Return
-6.27%
YTD Return
1.49%
Previous Close
18.17
52Wk Range
17.57 - 19.96
1 Yr Return
-6.27%
YTD Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
18.07
Total Assets (b USD) (on 06/30/2015)
4.049
Inception Date
09/12/1994
Last Dividend (on 06/18/2015)
0.21425
Dividend Indicated Gross Yield
2.37%
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
AIA Group Ltd 24.41 m 153.25 m 3.71
Jardine Matheson Holdings Ltd 2.40 m 151.81 m 3.67
HKEXCH 0 ½ 10/23/17 96.00 k 120.46 m 2.91
Japan Tobacco Inc 3.75 m 118.82 m 2.87
Singapore Technologies Enginee 43.40 m 110.06 m 2.66
Ascendas Real Estate Investmen 53.93 m 101.77 m 2.46
Yum! Brands Inc 1.25 m 98.52 m 2.38
United Overseas Bank Ltd 5.80 m 97.16 m 2.35
Globe Telecom Inc 2.07 m 93.06 m 2.25
Hutchison Whampoa Ltd 6.43 m 89.17 m 2.16
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