Matthews Japan
Four Embarcadero Center Suite 550 San Francisco, CA 94111
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Phone: 800-789-2742
| Category: | Japan Stock | | Fund Family: | Matthews Asia Funds | | Net Assets: | 107.52M | | Year-to-Date Return: | 7.75% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Dec-98 |
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Taizo Ishida
Lead Manager since
29-Sep-06 | | | Ishida is a Portfolio Manager at Matthews. Prior to joining Matthews in 2006, He spent six years on the global and international teams at Wellington Management Company as a Vice President and Portfolio Manager. From 1997 to 2000, he was a Senior Securities Analyst and a member of the international investment team at USAA Investment Management Company. From 1990 to 1997, he was a Principal and Senior Research Analyst at Sanford Bernstein & Co. |
| 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 long-term capital appreciation. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. |
| Last Dividend
(6-Dec-07):
| 0.01 | | Last Cap Gain
(10-Dec-08):
| 0.22 | | Annual Holdings Turnover
| 89.00% | | Average for Category:
| 130.43% |
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| Expense | MJFOX | Category
Avg | | Total Expense Ratio: | 1.23%
| 1.74% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.18% | | Max Deferred Sales Load: | %
| 2.33% | | 3 Yr Expense Projection*: |
$ 390 | $788 | | 5 Yr Expense Projection*: |
$ 676 | $1,272 | | 10 Yr Expense Projection*: |
$ 1,489 | $2,568 |
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2.03% Nasdaq 
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