Matthews China Small Companies (MCSMX)

9.38 -0.06 (-0.64%) At close: 06:25PM EDT

• Previous Close: 9.44
• YTD Return: 1.23%
• Expense Ratio (net): 1.20%
• Category: China Region
• Last Cap Gain: -179.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Sustainability Rating: N/A
• Net Assets: 79.14M
• Beta (5Y Monthly): 0.97
• Yield: 2.33%
• 5y Average Return: N/A
• Holdings Turnover: 59.05%
• Last Dividend: 0.21
• Average for Category: N/A
• Inception Date: Nov 30, 2017