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

Matthews Asian Growth and Income Fund

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MACSX:US

19.24 USD 0.05 0.26%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Matthews Asian Growth and Income Fund (MACSX)

Year To Date: +2.51% 3-Month: -4.85% 3-Year: +9.86% 52-Week Range: 17.92 - 20.44
1-Month: -2.63% 1-Year: +0.84% 5-Year: +8.39% Beta vs GDUECFFX: 0.72

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  • MACSX:US 19.24
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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 2014-10-24) 19.24
Assets (M) (on 2014-09-30) 4,577.50
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 2014-06-19) 0.15
Dividend Yield (ttm) 2.51

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: 03/31/2014
Name Position Value % of Total
Jardine Matheson Holdings Ltd 2,402,000 151,518,160 3.566%
Singapore Technologies Enginee 48,017,125 145,818,759 3.432%
AIA Group Ltd 29,573,600 140,309,222 3.302%
United Overseas Bank Ltd 6,487,000 111,649,217 2.628%
Keppel Corp Ltd 12,825,900 111,037,484 2.613%
Lawson Inc 1,536,200 108,700,366 2.558%
AMMB Holdings Bhd 49,147,900 108,063,672 2.543%
SINOPC 0 04/24/14 676,210 105,313,180 2.479%
Japan Tobacco Inc 3,264,600 102,467,355 2.412%
HKEXCH 0 ½ 10/23/17 96,000 99,960,000 2.353%

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

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