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Matthews Asia Dividend Fund

MAPIX:US
NASDAQ GM
16.82
USD
0.06
0.36%
As of 9:29 AM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
13.96 - 16.93
1 Yr Return
12.75%
YTD Return
10.85%
Previous Close
16.88
52Wk Range
13.96 - 16.93
1 Yr Return
16.23%
YTD Return
10.85%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 08/26/2016)
16.82
Total Assets (b USD) (on 07/29/2016)
4.862
Inception Date
10/31/2006
Last Dividend (on 06/21/2016)
0.18524
Dividend Indicated Gross Yield
4.41%
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
4.50 m 187.28 m 4.10
4.27 m 159.38 m 3.49
770.99 k 153.56 m 3.36
27.38 m 149.14 m 3.26
3.84 m 146.10 m 3.20
59.54 m 138.60 m 3.03
2.52 m 134.59 m 2.94
5.71 m 129.90 m 2.84
1.24 m 118.94 m 2.60
3.32 m 112.23 m 2.45
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