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    Matthews Asian Growth & Inc Investor (MACSX)

    17.80 Up 0.13(0.74%) Dec 18
    Prev Close:17.80
    YTD Return*:2.78%
    Net Assets*:4.57B
    Yield*:1.88%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    ยป More Headlines for MACSX

    Top Holdings

    Symbol% AssetsYTD Return %
    AAIGF.HK3.4414.44
    JARLF.HK3.2321.75
    SGGKF.SI3.10-9.32
    UOVEF.SI2.5713.62
    Hong Kong Exchange Cv 0.5%2.52-2.28

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.57B
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.08%

    Performance & Risk

    YTD Return:2.78%
    5y Avg Return:8.30%
    Rank in Category (ytd):96
    % Rank in Category (ytd):112.94%
    Beta (3y):0.70
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital appreciation; it also seeks to provide some current income. Under normal market conditions, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in dividend-paying common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region. View More
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