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Nasdaq - Delayed Quote USD
Matthews EM Sm Coms Inv (MSMLX)
22.84
-0.48
(-2.06%)
At close: 8:06:41 AM EDT
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23.32 - YTD Return -2.43%
- Expense Ratio 1.34%
- Category Diversified Emerging Mkts
- Last Cap Gain -15.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 479.16M
- Beta (5Y Monthly) 0.91
- Yield 3.36%
- 5y Average Return --
- Holdings Turnover 43.13%
- Last Dividend 0.76
- Inception Date Sep 15, 2008
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe.
Matthews Asia Funds
Fund Family
Diversified Emerging Mkts
Fund Category
479.16M
Net Assets
2008-09-15
Inception Date
Performance Overview: MSMLX
View MoreTrailing returns as of 3/27/2025. Category is Diversified Emerging Mkts.
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Holdings: MSMLX
View MoreSector Weightings
SectorMSMLX
Technology 21.60%
Consumer Cyclical 20.24%
Financial Services 16.91%
Industrials 15.73%
Healthcare 9.78%
Consumer Defensive 7.00%
Real Estate 5.00%
Communication Services 2.77%
Basic Materials 0.98%
Utilities 0.00%
Energy 0.00%
Recent News: MSMLX
View MoreResearch Reports: MSMLX
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