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    Matthews Asia Dividend Investor (MAPIX)

    15.10 Up 0.01(0.07%) Dec 17
    Prev Close:15.10
    YTD Return*:2.68%
    Net Assets*:5.23B
    Yield*:3.30%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MAPIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    JAPAF4.03-3.51
    ITOCF3.80-4.45
    KTCIF.KS2.9330.16
    STBFF2.9135.23
    TATAMTRDVR2.8020.82

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:5.23B
    Category:Diversified Pacific/Asia
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:2.68%
    5y Avg Return:9.46%
    Rank in Category (ytd):51
    % Rank in Category (ytd):141.67%
    Beta (3y):0.73
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks total return with an emphasis on providing 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 equity securities of companies located in Asia. It may also invest in convertible debt and equity securities. View More
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