• Fund Type: Open-End Fund
  • Objective: Asian Pacific Region
  • Asset Class: Fixed Income
  • Geographic Focus: Asian Pacific Region

Matthews Asia Strategic Income Fund

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MINCX:US

10.77 USD 0.01 0.09%

As of 09:29:30 ET on 07/24/2014.

Snapshot for Matthews Asia Strategic Income Fund (MINCX)

Year To Date: +5.41% 3-Month: +2.65% 3-Year: - 52-Week Range: 10.09 - 10.78
1-Month: +1.03% 1-Year: +7.15% 5-Year: - Beta vs SPX: 0.46

Mutual Fund Chart for MINCX

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  • MINCX:US 10.77
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Fund Profile & Information for MINCX

Matthews Asia Strategic Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide income and total return over the long term. The Fund invests at least 80% of its total net assets in income-producing securities and companies in the Asia region.

Inception Date: 11-30-2011 Telephone: 1-415-954-4510
Managers: TERESA KONG / GERALD HWANG
Web Site: www.matthewsasia.com

Fundamentals for MINCX

NAV (on 2014-07-24) 10.77
Assets (M) (on 2014-06-30) 55.12
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 100.00

Dividends for MINCX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-06-19) 0.10
Dividend Yield (ttm) 1.01

Fees & Expenses for MINCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for MINCX

Filing Date: 03/31/2014
Name Position Value % of Total
HMIN 2 12/15/15 2,800 2,707,250 4.967%
GLPSP 3 ⅜ 05/11/16 12,500 2,005,552 3.680%
MPEL 5 02/15/21 2,000 2,000,000 3.669%
KWGPRO 12 ½ 08/18/17 1,800 1,944,000 3.567%
BBRIIJ 2.95 03/28/18 2,000 1,940,000 3.559%
SHIMAO 6 ⅝ 01/14/20 2,000 1,900,000 3.486%
BOBIN 6 ⅝ 05/25/22 1,500 1,515,273 2.780%
SRILGB 8 ½ 06/01/18 200,000 1,500,711 2.753%
ICICI 6 ⅜ 04/30/22 1,500 1,500,000 2.752%
MGS 3.492 03/31/20 5,000 1,495,874 2.744%

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

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