Matthews Pacific Tiger Investor
Matthews Asia FundsFour Embarcadero Center Suite 550San Francisco, CA 94111
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Phone: 800-789-2742
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Matthews Asia Funds | | Net Assets: | 7.18B | | Year-to-Date Return: | 3.28% | | Yield: | 0.62% | | Morningstar Rating: |  | | Fund Inception Date: | Sep 11, 1994 |
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Richard Gao
Lead Manager since Jan 3, 2006 | | | Gao joined Matthews in 1997 as a China Analyst and is currently a Portfolio Manager. He began his career at the Bank of China in 1989, first as a Loan Officer, then as a FOREX Trader in the Treasury Department. In 1993, he became Assistant Manager at the Bank of China, where he was in charge of FOREX trading for import/export companies. |
| Min Initial Investment: | 2,500 | | Min Initial Investment, IRA: | 500 | | Min Initial Investment, AIP: | N/A | | Min Subsequent Investment: | 100 | | Min Subsequent Investment, IRA: | 50 | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term capital appreciation.
The fund normally invests at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia Ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region. |
| Last Dividend
(Dec 12, 2012)
:
| 0.16 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 19, 2013)
:
| 6.53% | | Average for Category: | 58.20% |
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| Expense | MAPTX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.11% | 1.77% | | Prospectus Net Expense Ratio: | 1.11% | N/A | | Prospectus Gross Expense Ratio: | 1.11% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.46% | | Max Deferred Sales Load:
| N/A | 2.05% | | 3 Yr Expense Projection*: | 353 | 1,055 | | 5 Yr Expense Projection*: | 612 | 1,734 | | 10 Yr Expense Projection*: | 1,352 | 3,412 |
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0.02(0.08%) May 24