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Matthews Asia Growth Fund Investor Class (MPACX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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34.71-0.87 (-2.45%)
At close: 08:01PM EST
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Matthews Asia Growth Fund Investor Class

Four Embarcadero Center

Suite 550

San Francisco CA 94111

800-789-2742
Management Information
Taizo Ishida,Lead Manager since December 31, 2006
Taizo Ishida is a Portfolio Manager at Matthews. He manages the firm’s Asia Growth, Emerging Asia, and Japan Strategies. Prior to joining Matthews in 2006, Taizo spent six years on the global and international teams at Wellington Management Company as a Vice President and Portfolio Manager. From 1997 to 2000, he was a Senior Securities Analyst and a member of the international investment team at USAA Investment Management Company. From 1990 to 1997, he was a Principal and Senior Research Analyst at Sanford Bernstein & Co.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryDiversified Pacific/Asia
Fund FamilyMatthews Asia Funds
Net Assets2.42B
YTD Return-4.31%
Yield0.35%
Morningstar Rating★★★★★
Inception DateOct 30, 2003

Fund Operations

Last Dividend0.15
Last Cap Gain0.00
Holdings Turnover42.78%
Average for CategoryN/A

Fees & Expenses

ExpenseMPACXCategory Average
Annual Report Expense Ratio (net)1.08%0.57%
Prospectus Net Expense Ratio1.08%N/A
Prospectus Gross Expense Ratio1.08%N/A
Max 12b1 Fee0.00%N/A
Max Front End Sales LoadN/AN/A
Max Deferred Sales LoadN/AN/A
3 Yr Expense Projection343N/A
5 Yr Expense Projection595N/A
10 Yr Expense Projection1,317N/A
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