MAPIX - Matthews Asia Dividend Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
16.36
-0.01 (-0.06%)
As of 8:00PM EST. Market open.
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Previous Close16.37
YTD Return-12.72%
Expense Ratio (net)1.02%
CategoryDiversified Pacific/Asia
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingLow
Sustainability RatingN/A
Net Assets5.77B
Beta (3Y Monthly)0.86
Yield1.83%
5y Average ReturnN/A
Holdings Turnover28.11%
Last Dividend0.11
Average for CategoryN/A
Inception DateOct 31, 2006