• 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

18.06 USD 0.05 0.28%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Matthews Asian Growth and Income Fund (MACSX)

Year To Date: -0.37% 3-Month: -5.37% 3-Year: +9.78% 52-Week Range: 17.50 - 19.96
1-Month: -3.02% 1-Year: +0.91% 5-Year: +7.28% Beta vs GDUECFFX: 0.75

Mutual Fund Chart for MACSX

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  • MACSX:US 18.06
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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 2014-12-24) 18.06
Assets (M) (on 2014-11-28) 4,570.59
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) 4.33

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: 09/30/2014
Name Position Value % of Total
AIA Group Ltd 29,573,600 152,621,790 3.440%
Jardine Matheson Holdings Ltd 2,402,000 143,159,200 3.226%
Singapore Technologies Enginee 48,017,125 137,385,362 3.096%
United Overseas Bank Ltd 6,487,000 113,905,150 2.567%
HKEXCH 0 ½ 10/23/17 96,000 111,960,000 2.523%
Lawson Inc 1,536,200 107,432,450 2.421%
Television Broadcasts Ltd 17,876,700 106,709,730 2.405%
Japan Tobacco Inc 3,264,600 106,175,776 2.393%
Keppel Corp Ltd 12,825,900 105,567,100 2.379%
AMMB Holdings Bhd 49,147,900 102,925,186 2.320%

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

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