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Matthews Asia Dividend Fund

MAPIX:US
NASDAQ GM
16.60
USD
0.06
0.36%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
14.36 - 16.96
1 Yr Return
15.67%
YTD Return
6.96%
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Previous Close
16.54
52Wk Range
14.36 - 16.96
1 Yr Return
17.66%
YTD Return
6.96%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 02/21/2017)
16.6
Total Assets (b USD) (on 01/31/2017)
4.873
Inception Date
10/31/2006
Last Dividend (on 12/07/2016)
0.03507648
Dividend Indicated Gross Yield
0.85%
Fund Managers
YU ZHANG / ROBERT J HORROCKS
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
1.05%

Top Fund Holdings

Name Position Value % of Fund
57.96 m 204.47 m 4.10
26.42 m 184.90 m 3.71
880.41 k 132.07 m 2.65
1.48 m 130.28 m 2.61
18.70 m 125.78 m 2.52
27.53 m 120.68 m 2.42
2.91 m 119.16 m 2.39
3.75 m 113.51 m 2.28
150.86 m 113.30 m 2.27
3.30 m 111.60 m 2.24
Profile
Matthews Asia Dividend Fund is an open-end fund incorporated in the USA. The Fund seeks total return with an emphasis on providing current income. The Fund invests in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region.
Address
Matthews International Capital Mgmt
Four Embarcadero Center
Suite 550
San Francisco, CA 94111
Phone
1-415-954-4510