Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region

Matthews Asian Growth and Income Fund

+ Add to Watchlist

MACSX:US

19.73 USD 0.16 0.82%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Matthews Asian Growth and Income Fund (MACSX)

Year To Date: +9.55% 3-Month: +8.41% 3-Year: +9.30% 52-Week Range: 17.57 - 19.96
1-Month: +7.29% 1-Year: +6.37% 5-Year: +7.83% Beta vs GDUECFFX: 0.76

Mutual Fund Chart for MACSX

No chart data available.
  • MACSX:US 19.73
  • 1M
  • 1Y
Interactive MACSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MACSX

Matthews Asian Growth and Income Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation as well as current income. The Fund invests at least 80% of its assets in the convertible bonds and dividend-paying equity securities of companies located in Asia.

Inception Date: 09-12-1994 Telephone: 1-415-954-4510
Managers: ROBERT J HORROCKS / KENNETH LOWE
Web Site: www.matthewsasia.com

Fundamentals for MACSX

NAV (on 2015-04-24) 19.73
Assets (M) (on 2015-03-31) 4,128.59
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for MACSX

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-11) 0.20
Dividend Yield (ttm) 3.97

Fees & Expenses for MACSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.66
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.08

Top Fund Holdings for MACSX

Filing Date: 12/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 2,402,000 145,956,005 3.445%
AIA Group Ltd 26,252,800 144,796,472 3.418%
Singapore Technologies Enginee 48,017,125 122,904,447 2.901%
HKEXCH 0 ½ 10/23/17 96,000 113,760,000 2.685%
United Overseas Bank Ltd 5,797,000 106,978,153 2.525%
Television Broadcasts Ltd 17,876,700 103,883,487 2.452%
Ascendas Real Estate Investmen 53,925,000 96,728,134 2.283%
Lawson Inc 1,536,200 92,829,683 2.191%
AMMB Holdings Bhd 49,147,900 92,299,250 2.179%
China Mobile Ltd 1,555,700 91,506,274 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil