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Matthews Asia Strategic Income Fund

MAINX:US
NASDAQ GM
11.01
USD
0.01
0.09%
As of 9:29 AM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
10.40 - 11.01
1 Yr Return
5.61%
YTD Return
7.04%
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Previous Close
11.00
52Wk Range
10.40 - 11.01
1 Yr Return
5.61%
YTD Return
7.04%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Fixed Income
Geographic Focus
Asian Pacific Region
NAV (on 08/22/2017)
11.01
Total Assets (m USD) (on 07/31/2017)
81.036
Inception Date
11/30/2011
Last Dividend (on 06/20/2017)
0.07722
Dividend Indicated Gross Yield
0.70%
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
1.15%

Top Fund Holdings

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