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Matthews Asia Dividend (MAPIX)

On Feb 9: 12.13 USD  Up 0.09 (0.75%)  
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MATTHEWS ASIA DIVIDEND FUND Delayed quote dataEdit
Net Asset Value: 12.13
Trade Time: Feb 9
Change: Up 0.09 (0.75%)
Prev Close: 12.13
YTD Return*: 1.24%
Net Assets*: 392.93M
Yield*: 4.46%
* As of 31-Jan-10
Matthews Asia Dividend (MAPIX)
3m  6m  1y  2y  5y 
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HEADLINES
[video] Asian Dividend Plays
at TheStreet.com (Thu, Dec 11)
More Headlines for MAPIX...

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 5 stars
Total Assets: 392.93M
Category: Diversified Pacific/Asia
Total Expense Ratio: 1.35%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 1.24%
5y Avg Return: N/A
Rank in Category (ytd): 0
% Rank in Category (ytd): 0%
Beta (3y): 0.80
Morningstar Risk Rating: Low
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return with an emphasis on providing current income. The fund normally invests at least 80% of total net assets in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region.
Fund Profile


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