Matthews China Dividend Instl (MICDX)
13.51
0.09(0.67%) May 17
| Prev Close: | 13.42 |
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| YTD Return*: | 2.19% |
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| Net Assets*: | 107.28M |
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| Yield*: | 3.77% |
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* As of 28-Feb-13
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Headlines
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Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 107.28M |
| Category: | China Region |
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| Annual Report Expense Ratio (net): | 1.50% |
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Performance & Risk
| YTD Return: | 2.19% |
| 5y Avg Return: | N/A |
| Rank in Category (ytd): | 28 |
| % Rank in Category (ytd): | 27.18% |
| Beta (3y): | 0.64 |
| Morningstar Risk Rating: | 1 |
Fund Summary
The investment seeks total return with an emphasis on providing current income.
The fund normally invests at least 80% of its total net assets, which include borrowings for investment purposes, in income-paying equity securities of companies located in China and Taiwan. It may also invest in convertible debt and equity securities.
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