• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.13% Nasdaq Up 0.14%

    Matthews Asian Growth & Income Instl (MICSX)

    16.56 Up 0.01(0.06%) May 26
    Prev Close:16.55
    YTD Return*:4.43%
    Net Assets*:2.97B
    Yield*:2.58%

    * As of 30-Apr-16

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

    Headlines

    • No Headlines available for MICSX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAIGF.HK3.13N/A
    JARLF.HK2.85N/A
    Capitaland Cv 1.95%2.80N/A
    YUM2.69N/A
    JAPAF2.54N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.97B
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):0.92%

    Performance & Risk

    YTD Return:4.43%
    5y Avg Return:2.78%
    Rank in Category (ytd):9
    % Rank in Category (ytd):8.82%
    Beta (3y):0.76
    Morningstar Risk Rating:1

    Fund Summary

    The investment seeks long-term capital appreciation; it also seeks to provide some current income. 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, including high yield securities (also known as "junk bonds"), 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
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback