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Nasdaq - Delayed Quote USD
Matthews EM Sm Coms Inv (MSMLX)
22.84
-0.48
(-2.06%)
At close: March 28 at 8:01:40 PM EDT
Fund Summary
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 EM Sm Coms Inv
San Francisco CA 94111
Suite 550
Fund Overview
| Category | Diversified Emerging Mkts |
| Fund Family | Matthews Asia Funds |
| Net Assets | 479.16M |
| YTD Return | -2.43% |
| Yield | 3.36% |
| Morningstar Rating | |
| Inception Date | Sep 15, 2008 |
Fund Operations
| Last Dividend | 0.76 |
| Last Cap Gain | -15.00 |
| Holdings Turnover | 43.13% |
| Average for Category | -- |
Fees & Expenses
| Expense | MSMLX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.34% | 1.23% |
| Prospectus Net Expense Ratio | 1.34% | -- |
| Prospectus Gross Expense Ratio | 1.34% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.18% |
| Max Deferred Sales Load | -- | 1.16% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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