Matthews Asia Pacific Four Embarcadero Center Suite 550 San Francisco, CA 94111 Map
Phone: 800-789-2742
| Category: | Diversified Pacific/Asia | | Fund Family: | Matthews Asia Funds | | Net Assets: | 208.60M | | Year-to-Date Return: | 33.80% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Oct-03 |
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Taizo Ishida
Lead Manager since
01-Jan-07 | | | 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 the Asia pacific region. It may also invest in the convertible, of any duration or quality, of Asia Pacific companies. |
| Last Dividend
(6-Dec-07):
| 0.09 | | Last Cap Gain
(10-Dec-08):
| 0.76 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 85.09% |
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| Expense | MPACX | Category Avg | | Total Expense Ratio: | 1.23%
| 1.59% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.25% | | Max Deferred Sales Load: | %
| 2.41% | | 3 Yr Expense Projection*: |
$ 390 | $635 | | 5 Yr Expense Projection*: |
$ 676 | $958 | | 10 Yr Expense Projection*: |
$ 1,489 | $1,938 |
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