Matthews Asia Dividend
Four Embarcadero Center Suite 550 San Francisco CA 94111
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Phone: 800-789-2742
| Category: | Diversified Pacific/Asia | | Fund Family: | Matthews Asia Funds | | Net Assets: | 392.93M | | Year-to-Date Return: | 1.24% | | Yield: | 4.46% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-06 |
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Jesper Madsen
Lead Manager since
31-Oct-06 | | | Madsen joined Matthews in 2004 and is currently a Portfolio Manager. Previously, he was an Analyst at Charter Equity Research and from 2002 to 2003; he worked with the Fixed Income group at Barclays Global Investors. Prior to that, Jesper was employed at Chemoil Corporation in oil-related sales. He has traveled extensively, including living and working in China. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return with an emphasis on providing current income. The fund normally invests at least 80% of total net assets 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. |
| Last Dividend
(9-Dec-09):
| 0.18 | | Last Cap Gain
(25-Mar-08):
| 0.02 | | Annual Holdings Turnover
| 25.00% | | Average for Category:
| 82.76% |
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| Expense | MAPIX | Category
Avg | | Total Expense Ratio: | 1.35%
| 1.59% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.41% | | 3 Yr Expense Projection*: |
$ 428 | $631 | | 5 Yr Expense Projection*: |
$ 739 | $944 | | 10 Yr Expense Projection*: |
$ 1,624 | $1,914 |
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1.52% Nasdaq 0.00%
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