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Matthews Asia Dividend Fund

MAPIX:US
NASDAQ GM
16.89
USD
0.14
0.82%
As of 9:29 AM EDT 9/23/2016
Fund Type
Open-End Fund
52Wk Range
13.96 - 17.17
1 Yr Return
17.38%
YTD Return
11.73%
Previous Close
17.03
52Wk Range
13.96 - 17.17
1 Yr Return
17.46%
YTD Return
11.73%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 09/23/2016)
16.89
Total Assets (b USD) (on 08/31/2016)
4.966
Inception Date
10/31/2006
Last Dividend (on 09/20/2016)
0.06196
Dividend Indicated Gross Yield
1.47%
Fund Managers
YU ZHANG / ROBERT J HORROCKS
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
59.54 m 192.23 m 4.13
4.16 m 167.78 m 3.61
1.24 m 146.29 m 3.15
5.29 m 142.78 m 3.07
3.75 m 133.87 m 2.88
27.38 m 132.39 m 2.85
790.48 k 131.95 m 2.84
697.46 k 129.86 m 2.79
3.96 m 127.27 m 2.74
2.10 m 122.02 m 2.62
Profile
Matthews Asia Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on providing current income. The Fund invests in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510