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    Matthews Asia Small Companies Instl (MISMX)

    21.11 Down 0.01(0.05%) Dec 26
    Prev Close:21.12
    YTD Return*:13.61%
    Net Assets*:663.59M
    Yield*:0.61%

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for MISMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    PNHHF.TW2.56-3.39
    TGASF2.3171.28
    LPCUF.HK2.131.97
    SNPTF2.0818.62
    1507.TW1.81N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:663.59M
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):1.25%

    Performance & Risk

    YTD Return:13.61%
    5y Avg Return:11.60%
    Rank in Category (ytd):20
    % Rank in Category (ytd):23.53%
    Beta (3y):0.75
    Morningstar Risk Rating:3

    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 Small Companies located in China. View More
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