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Matthews Asia Innovators Investor (MATFX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
10.33-0.14 (-1.34%)
At close: 08:01PM EDT

Matthews Asia Innovators Investor

San Francisco CA 94111

Suite 550

Four Embarcadero Center

Management Information
,Lead Manager since April 27, 2023
Inbok Song is a Portfolio Manager at Matthews and co-manages the firm’s Pacific Tiger Strategy. Prior to rejoining the Matthews in 2019, Inbok spent three years at Seafarer Capital Partners as a portfolio manager, the firm’s Director of Research and chief data scientist. Previously she was at Thornburg Investment Management as an associate portfolio manager. From 2007 to 2015, she was at Matthews, most recently as a portfolio manager. From 2005 to 2006, Inbok served as an Analyst and Technology Specialist at T. Stone Corp., a private equity firm in Seoul, South Korea. From 2004 to 2005, she was a research engineer for Samsung SDI in Seoul. Inbok received both a B.A. and Masters in Materials Science and Engineering from Seoul National University. She received a Masters in International Management from the University of London, King’s College, and also an M.A. in Management Science and Engineering, with a concentration in finance from Stanford University. Inbok is fluent in Korean. Inbok has been a Portfolio Manager of the Matthews Pacific Tiger Fund since 2019.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryPacific/Asia ex-Japan Stk
Fund FamilyMatthews Asia Funds
Net Assets415.34M
YTD Return-8.66%
Morningstar Rating★★★★
Inception DateDec 26, 1999

Fund Operations

Last Dividend0.04
Last Cap Gain-77.00
Holdings Turnover118.08%
Average for CategoryN/A

Fees & Expenses

ExpenseMATFXCategory Average
Annual Report Expense Ratio (net)1.18%1.13%
Prospectus Net Expense Ratio1.18%N/A
Prospectus Gross Expense Ratio1.18%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A