Matthews Asia Small Companies
Four Embarcadero Center Suite 550 San Francisco CA 94111
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Phone: 800-789-2742
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Matthews Asia Funds | | Net Assets: | 71.61M | | Year-to-Date Return: | 81.09% | | Yield: | 0.12% | | Morningstar Rating: | N/A | | Fund Inception Date: | 15-Sep-08 |
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Lydia So
Lead Manager since
15-Sep-08 | | | So is a Portfolio Manager at Matthews. Prior to joining Matthews in 2004, she was a Portfolio Associate at RCM Capital Management. Lydia started her investment career at Kochis Fitz Wealth Management in 1999. |
| 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 Small Companies located in Asia excluding Japan. |
| Last Dividend
(10-Dec-08):
| 0.02 | | Last Cap Gain
| YFT_NOT_APPLICABLE_ABBREVIATION | | Annual Holdings Turnover
| 3.00% | | Average for Category:
| 78.46% |
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| Expense | MSMLX | Category
Avg | | Total Expense Ratio: | 2.00%
| 1.96% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.36% | | Max Deferred Sales Load: | %
| 2.48% | | 3 Yr Expense Projection*: |
$ 627 | $940 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,088 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,807 |
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0.39% Nasdaq 
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