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    Matthews Emerging Asia Investor (MEASX)

    11.48 Up 0.01(0.09%) Dec 26
    Prev Close:11.47
    YTD Return*:18.93%
    Net Assets*:113.76M
    Yield*:0.08%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MEASX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BABA4.2924.97
    BATBC3.48N/A
    Sampath Bank Plc3.25N/A
    National Development Bank PLC3.13N/A
    SQURPHARMA2.87N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:113.76M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.98%

    Performance & Risk

    YTD Return:18.93%
    5y Avg Return:N/A
    Rank in Category (ytd):6
    % Rank in Category (ytd):7.06%
    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 excluding Japan, South Korea, Hong Kong and Singapore. It may also invest in the convertible securities, of any duration or quality, of companies located in Asia excluding Japan, South Korea, Hong Kong and Singapore. View More
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