MIPIX - Matthews Asia Dividend Instl

Nasdaq - Nasdaq Delayed Price. Currency in USD

Matthews Asia Dividend Instl

Four Embarcadero CenterSuite 550San Francisco CA 94111
Management Information
Yu J. Zhang,Lead Manager since March 21, 2011
Yu Zhang is a Portfolio Manager at Matthews. Prior to joining the firm in 2007 as a Research Associate, Yu was an Analyst researching Japanese companies at Aperta Asset Management from 2005 to 2007. Before receiving a graduate degree in the U.S., he was an Associate in the Ningo, China office of Mitsui & Co., a Japanese general trading firm. Yu received a B.A. in English Language from the Beijing Foreign Studies University, an M.B.A. from Suffolk University and an M.S. in Finance from Boston College. He is fluent in Mandarin.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryDiversified Pacific/Asia
Fund FamilyMatthews Asia Funds
Net Assets7B
YTD Return34.77%
Morningstar Rating★★★★
Inception DateOct 28, 2010

Fund Operations

Last Dividend0.10
Last Cap Gain0.00
Holdings Turnover39.76%
Average for CategoryN/A

Fees & Expenses

ExpenseMIPIXCategory Average
Annual Report Expense Ratio (net)0.93%1.32%
Prospectus Net Expense Ratio0.93%N/A
Prospectus Gross Expense Ratio0.94%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/A4.95%
Max Deferred Sales LoadN/A1.80%
3 Yr Expense Projection299N/A
5 Yr Expense Projection519N/A
10 Yr Expense Projection1,154N/A