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Matthews Asia Strategic Income Fund

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MINCX:US
NASDAQ GM
10.24
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
10.19 - 10.81
1 Yr Return
-2.25%
YTD Return
0.48%
Previous Close
10.24
52Wk Range
10.19 - 10.81
1 Yr Return
-2.25%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
10.24
Total Assets (m USD) (on 06/30/2015)
69.918
Inception Date
11/30/2011
Last Dividend (on 06/18/2015)
0.10363
Dividend Indicated Gross Yield
1.01%
Fund Managers
TERESA KONG / GERALD M HWANG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.93%
Top Fund Holdings
Name Position Value % of Fund
DFCCSL 9 ⅝ 10/31/18 2.65 k 2.82 m 4.23
HMIN 2 12/15/15 2.80 k 2.72 m 4.09
PLNIJ 5 ¼ 10/24/42 2.50 k 2.42 m 3.63
HDFCIN 9.58 08/29/15 150.00 k 2.40 m 3.61
YUM 5.35 11/01/43 2.00 k 2.22 m 3.33
TTMTIN 5 ¾ 05/07/21 2.00 k 2.11 m 3.17
BOBIN 6 ⅝ 05/25/22 2.00 k 2.08 m 3.13
ICICI 6 ⅜ 04/30/22 2.00 k 2.08 m 3.12
LNGFOR 6 ⅞ 10/18/19 2.00 k 2.06 m 3.09
BBRIIJ 2.95 03/28/18 2.00 k 2.01 m 3.02
Profile
Matthews Asia Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks total return over the long term, with an emphasis on income. The Fund invests in income-producing securities including, but not limited to, debt and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia.
ADDRESS
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
PHONE
1-415-954-4510