MAPIX - Matthews Asia Dividend Fund
Nasdaq - Nasdaq Delayed Price. Currency in USD
19.56
-0.04 (-0.20%)
As of 8:00PM EDT. Market open.
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| Previous Close | 19.60 |
| YTD Return | -0.74% |
| Expense Ratio (net) | 1.02% |
| Category | Diversified Pacific/Asia |
| Last Cap Gain | 0.00 |
| Morningstar Rating | ★★★★★ |
| Morningstar Risk Rating | Low |
| Sustainability Rating | N/A |
| Net Assets | 7.21B |
| Beta (3y) | 0.82 |
| Yield | 3.40% |
| 5y Average Return | N/A |
| Holdings Turnover | 28.11% |
| Last Dividend | 0.00 |
| Average for Category | N/A |
| Inception Date | Oct 31, 2006 |
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