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Matthews Asia Funds - Asia Credit Opportunities Fund (MICPX)

Other OTC - Other OTC Delayed Price. Currency in USD
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6.760.00 (0.00%)
At close: 04:00PM EDT
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Previous Close6.76
YTD Return-5.55%
Expense Ratio (net)0.90%
CategoryEmerging Markets Bond
Last Cap Gain-68.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets7.32M
Beta (5Y Monthly)1.13
Yield11.08%
5y Average ReturnN/A
Holdings Turnover26.73%
Last Dividend0.37
Average for CategoryN/A
Inception DateApr 29, 2016
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