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Matthews Asia Dividend Fund Investor Class (MAPIX)

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21.78+0.26 (+1.21%)
At close: 8:01PM EST

Matthews Asia Dividend Fund Investor Class

Four Embarcadero Center

Suite 550

San Francisco CA 94111

800-789-2742
Management Information
Yu Zhang,Lead Manager since March 21, 2011
Yu Zhang is a Portfolio Manager at Matthews. He manages the firm’s Asia Dividend and Asia ex Japan Dividend Strategies, and co-manages the China Dividend Strategy. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningbo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.Yu has been a Portfolio Manager of the Matthews Asia Dividend Fund since 2011 and of the Matthews China Dividend Fund since 2012.
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Morningstar Category
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Fund Overview

CategoryDiversified Pacific/Asia
Fund FamilyMatthews Asia Funds
Net Assets4.37B
YTD Return14.66%
Yield1.60%
Morningstar Rating★★★
Inception DateOct 30, 2006

Fund Operations

Last Dividend0.06
Last Cap Gain0.00
Holdings Turnover30.32%
Average for CategoryN/A

Fees & Expenses

ExpenseMAPIXCategory Average
Annual Report Expense Ratio (net)1.02%0.92%
Prospectus Net Expense Ratio1.02%N/A
Prospectus Gross Expense Ratio1.03%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A5.75%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection327N/A
5 Yr Expense Projection568N/A
10 Yr Expense Projection1,259N/A