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Matthews Asia Small Companies (MSMLX)

On Feb 9: 14.76 USD  Up 0.24 (1.65%)  
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MATTHEWS ASIA SMALL COMPANIES Delayed quote dataEdit
Net Asset Value: 14.76
Trade Time: Feb 9
Change: Up 0.24 (1.65%)
Prev Close: 14.76
YTD Return*: -5.45%
Net Assets*: 120.51M
Yield*: 0.33%
* As of 31-Jan-10
Matthews Asia Small Companies (MSMLX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: N/A
Total Assets: 120.51M
Category: Pacific/Asia ex-Japan Stk
Total Expense Ratio: 2.00%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -5.45%
5y Avg Return: N/A
Rank in Category (ytd): 36
% Rank in Category (ytd): 20.45%
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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