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 Close19.60
YTD Return-0.74%
Expense Ratio (net)1.02%
CategoryDiversified Pacific/Asia
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets7.21B
Beta (3y)0.82
Yield3.40%
5y Average ReturnN/A
Holdings Turnover28.11%
Last Dividend0.00
Average for CategoryN/A
Inception DateOct 31, 2006
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