Matthews Asia Dividend Fund Investor Class

FundMAPIXNASDAQ

0.00 n/a

+0.00%(+0.00)

About

Under typical market conditions, the fund aims to fulfill its investment goal by dedicating at least 80% of its overall assets, including any capital acquired through borrowing for investment, to dividend-yielding stocks of companies situated in Asia.

Key Facts

Expense Ratio

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Assets Under Management

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NAV

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Holdings

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Inception Date

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Asset Class

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Issuer

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Avg. Volume

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Market Cap

$703.87M

Beta

0.89

52-Week Range

$15.69$20.14$21.50

52W LowCurrent52W High

Performance

1 Week

−0.64%

1 Month

−5.18%

3 Months

+8.63%

YTD

+15.81%

1 Year

+27.23%

3 Years

+50.07%

5 Years

−12.24%

Sector Exposure

Sector exposure data isn't available for this fund yet.

Top Holdings

Holdings data isn't available for this fund yet.