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Matthews Asia Small Companies (MSMLX)

On Nov 23: 15.17 USD  Up 0.14 (0.93%)  
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MATTHEWS ASIA SMALL COMPANIES Delayed quote dataEdit
Net Asset Value: 15.17
Trade Time: Nov 23
Change: Up 0.14 (0.93%)
Prev Close: 15.17
YTD Return*: 81.09%
Net Assets*: 71.61M
Yield*: 0.12%
* As of 31-Oct-09
Matthews Asia Small Companies (MSMLX)
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31-Oct-09
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 71.61M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 2.00%
Fund Profile - Holdings


31-Oct-09
PERFORMANCE & RISK
YTD Return: 81.09%
5y Avg Return: N/A
Rank in Category (ytd): 16
% Rank in Category (ytd): 10%
Beta (3y):
Morningstar Risk Rating:
Performance Details - Risk Details

FUND SUMMARY
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in the common and preferred stocks of Small Companies located in Asia excluding Japan.
Fund Profile


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