Matthews Asia Dividend Fund (MAPIX)

14.48 -0.00 (-0.03%) As of 08:06AM EDT. Market open.

• Previous Close: 14.48
• YTD Return: -23.12%
• Expense Ratio (net): 0.00%
• Category: Diversified Pacific/Asia
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Net Assets: 3.18B
• Beta (5Y Monthly): N/A
• Yield: 0.79%
• 5y Average Return: N/A
• Holdings Turnover: 37.73%
• Last Dividend: 0.04
• Average for Category: N/A
• Inception Date: Oct 31, 2006