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 Dow Down 0.10% Nasdaq Down 0.09%

Matthews Asian Growth & Income Instl (MICSX)

20.22 Up 0.07(0.35%) Jul 23
Prev Close:20.22
YTD Return*:5.00%
Net Assets*:4.55B
Yield*:2.04%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MICSX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JARLF.L3.5718.50
SGGKF.SI3.433.81
AAIGF.HK3.301.53
UOVEF.SI2.6310.28
KPELF.SI2.611.15

Fund Basics

Morningstar Overall Rating:
Total Assets:4.55B
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):0.93%

Performance & Risk

YTD Return:5.00%
5y Avg Return:12.16%
Rank in Category (ytd):90
% Rank in Category (ytd):94.74%
Beta (3y):0.67
Morningstar Risk Rating:1

Fund Summary

The investment seeks long-term capital appreciation; it also seeks to provide some 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 common stock, preferred stock and other equity securities, and convertible securities as well as fixed-income securities, of any duration or quality, of companies located in Asia, which consists of all countries and markets in Asia, including developed, emerging, and frontier countries and markets in the Asian region. View More
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