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 Dow Down 0.72% Nasdaq Down 0.50%

Matthews Asia Small Companies Inv (MSMLX)

21.94 Up 0.01(0.05%) Jul 25
Prev Close:21.93
YTD Return*:11.53%
Net Assets*:562.78M
Yield*:0.43%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for MSMLX at this time.

Top Holdings

Symbol% AssetsYTD Return %
TGASF3.081.74
8044.TW2.36-15.79
LPCUF.HK2.35-3.51
PAGEIND.BO2.13N/A
GPPL.BO2.09N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:562.78M
Category:Pacific/Asia ex-Japan Stk
Annual Report Expense Ratio (net):1.47%

Performance & Risk

YTD Return:11.53%
5y Avg Return:17.23%
Rank in Category (ytd):9
% Rank in Category (ytd):9.47%
Beta (3y):0.92
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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