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MACSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews Asian Growth & Inc Investor (MACSX) Ownership - Who owns Matthews Asian Growth & Inc Investor?

Profile

Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
N/A
Min. Initial Investment
2500.00
Fund Existence
about 30 years
Turnover
12.00
Front Load
N/A
Net Assets
295766460.00
Manager Tenure
N/A

Fundamentals

MACSX
Net Assets
296M
Fund Existence
about 30 years
Turnover
12.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
123M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
227M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
51.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
9.075
Annual Yield % from dividends
2.71
Returns for 1 year
14.04
Returns for 3 years
-21.86
Returns for 5 years
-5.10
Returns for 10 years
-13.83
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/