Matthews China Dividend Instl (MICDX)

10.16 -0.01 (-0.10%) At close: 08:00PM EDT

• Previous Close: 10.17
• YTD Return: -3.55%
• Expense Ratio (net): 1.20%
• Category: China Region
• Last Cap Gain: -102.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Net Assets: 101.85M
• Beta (5Y Monthly): 0.91
• Yield: 4.46%
• 5y Average Return: N/A
• Holdings Turnover: 27.30%
• Last Dividend: 0.46
• Average for Category: N/A
• Inception Date: Nov 30, 2009