Matthews Korea Fund (MAKOX)

4.2800 +0.0200 (+0.47%) At close: 08:01PM EST

• Previous Close: 4.2600
• YTD Return: 4.58%
• Expense Ratio (net): 1.15%
• Category: N/A
• Last Cap Gain: 33.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Sustainability Rating: N/A
• Net Assets: 155.86M
• Beta (5Y Monthly): 1.07
• Yield: 1.42%
• 5y Average Return: N/A
• Holdings Turnover: 39.62%
• Last Dividend: 0.01
• Average for Category: N/A
• Inception Date: Jan 03, 1995