Matthews Emerging Markets Sustainable Future Fund (MISFX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Matthews Emerging Markets Sustainable Future Fund
San Francisco CA 94111
Suite 550
Four Embarcadero Center
Management Information
,Lead Manager since April 28, 2024
Alex Zarechnak is a Portfolio Manager at Matthews Asia and co‑manages the firm’s Emerging Markets Equity Strategy. Prior to joining the firm in 2020, he spent a total of 15 years (1998 – 2006 and 2012 – 2019) at Wellington Management as an analyst for the firm’s flagship Emerging Markets Equity Fund as a generalist first covering CEEMEA, then Latin America. From 2006-2012, he was a regional equity analyst at Capital Group, covering Emerging Markets with a focus on energy, telecoms and consumer sectors in Latin America and CEEMEA. Alex began his Emerging Markets career as a Russia equity analyst with Templeton Emerging Markets, based in Moscow. He earned a B.A. in Economics and Government from the College of William and Mary. Alex is fluent in Russian. Alex has been a Portfolio Manager of the Matthews Emerging Markets Equity Fund since 2022.
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Morningstar Category
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Fund Overview
CategoryDiversified Emerging Mkts
Fund FamilyMatthews Asia Funds
Net Assets224.72M
YTD Return1.75%
Yield1.98%
Morningstar Rating★★★★★
Inception DateApr 29, 2015
Fund Operations
Last Dividend0.27
Last Cap Gain0.00
Holdings Turnover49.16%
Average for CategoryN/A
Fees & Expenses
ExpenseMISFXCategory Average
Annual Report Expense Ratio (net)1.23%1.23%
Prospectus Net Expense Ratio1.23%N/A
Prospectus Gross Expense Ratio1.23%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.18%
Max Deferred Sales LoadN/A1.16%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A
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