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Matthews Asia Dividend Fund (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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14.48-0.00 (-0.03%)
As of 08:06AM EDT. Market open.
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Previous Close14.48
YTD Return-23.12%
Expense Ratio (net)0.00%
CategoryDiversified Pacific/Asia
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingN/A
Sustainability Rating
Net Assets3.18B
Beta (5Y Monthly)N/A
Yield0.79%
5y Average ReturnN/A
Holdings Turnover37.73%
Last Dividend0.04
Average for CategoryN/A
Inception DateOct 31, 2006
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