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Matthews Asian Growth and Income Fund

MACSX:US
NASDAQ GM
18.05
USD
0.09
0.50%
As of 1/23/2018
Fund Type
Open-End Fund
52Wk Range
15.32 - 18.05
1 Yr Return
20.95%
YTD Return
3.38%
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Previous Close
17.96
52Wk Range
15.32 - 18.05
1 Yr Return
21.73%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/23/2018)
18.05
Total Assets (b USD) (on 12/29/2017)
2.846
Inception Date
09/12/1994
Last Dividend (on 12/06/2017)
0.35841
Dividend Indicated Gross Yield
3.97%
Fund Managers
ROBERT J HORROCKS / KENNETH LOWE
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
1.09%

Top Fund Holdings

Name Position Value % of Fund
14.18 m 105.01 m 3.68
11.28 m 80.81 m 2.84
96.50 k 73.28 m 2.57
13.53 m 72.44 m 2.54
35.01 m 68.81 m 2.41
24.33 m 66.14 m 2.32
3.80 m 65.92 m 2.31
1.26 m 62.50 m 2.19
47.85 m 60.99 m 2.14
26.14 k 58.83 m 2.06
Profile
Matthews Asian Growth and Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation as well as current income. The Fund invests in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, including high yield securities.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510