Dow Up 0.07% Nasdaq Up 0.61%

Matthews Asia Focus Investor (MAFSX)

10.42 Up 0.07(0.68%) Nov 26
Prev Close:10.35
YTD Return*:6.73%
Net Assets*:14.77M
Yield*:0.73%

* As of 31-Oct-14

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

Headlines

  • No Headlines available for MAFSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAIGF.HK6.9012.45
JARLF.HK6.6917.34
SSNLF.KS5.05-23.61
SMSOF4.4617.81
YUM4.44-3.35

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:14.77M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.71%

Performance & Risk

YTD Return:6.73%
5y Avg Return:N/A
Rank in Category (ytd):55
% Rank in Category (ytd):63.95%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. 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 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. Once fully invested, it holds stocks of between 25 and 35 companies under normal market conditions. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback