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    Matthews Asia Focus Investor (MAFSX)

    9.89 Up 0.09(0.92%) Dec 18
    Prev Close:9.80
    YTD Return*:7.87%
    Net Assets*:15.17M
    Yield*:0.72%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MAFSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JARLF.HK7.0621.75
    AAIGF.HK6.7214.44
    SMSOF4.3718.85
    SNGNF.SI4.344.52
    SSNLF.KS4.29-19.97

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:15.17M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.71%

    Performance & Risk

    YTD Return:7.87%
    5y Avg Return:N/A
    Rank in Category (ytd):34
    % Rank in Category (ytd):40%
    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
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