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Matthews Asia Dividend Fund Investor Class (MAPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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20.07+0.15 (+0.75%)

At close: 8:01PM EDT

Previous Close	19.92
YTD Return	14.60%
Expense Ratio (net)	1.02%
Category	Diversified Pacific/Asia
Last Cap Gain	0.00
Morningstar Rating	★★★★★
Morningstar Risk Rating	Below Average
Sustainability Rating

Net Assets	4.38B
Beta (5Y Monthly)	0.89
Yield	1.60%
5y Average Return	N/A
Holdings Turnover	30.32%
Last Dividend	0.06
Average for Category	N/A
Inception Date	Oct 31, 2006

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