- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pacific
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region
Matthews Asia Funds - Asia Dividend Fund
+ Add to WatchlistMATAAAA:LX
12.38 GBP 0.05 0.41%As of 00:59:30 ET on 06/18/2013.
Snapshot for Matthews Asia Funds - Asia Dividend Fund (MATAAAA)
| Year To Date: | +11.13% | 3-Month: | -2.37% | 3-Year: | - | 52-Week Range: | 10.10 - 13.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -8.70% | 1-Year: | +21.97% | 5-Year: | - | Beta vs MXAP: | 0.69 |
Fund Profile & Information for MATAAAA
Matthews Asia Funds - Asia Dividend Fund is an open-end fund incorporated in Luxembourg. The objective is to provide current income that is higher than the yield available in Asia Pacific equity markets over the long term. The Fund invests in income-paying publicly traded common stocks, convertible preferred stocks and other equity-related instruments of companies in Asia Pacific region.
| Inception Date: | 02-28-2011 | Telephone: | 1-415-954-4510 |
|---|---|---|---|
| Managers: | JESPER MADSEN / YU ZHANG | ||
| Web Site: | www.global.matthewsasia.com | ||
Fundamentals for MATAAAA
| NAV | (on 2013-06-18) 12.38 |
|---|---|
| Assets (M) | (on 2013-06-18) 666.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 500.00 |
Dividends for MATAAAA
No dividends reported
Fees & Expenses for MATAAAA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for MATAAAA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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