MENU
MASGX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews Emerging Markets Sust Fut I (MASGX) Ownership - Who owns Matthews Emerging Markets Sust Fut I?

The investment seeks long-term capital appreciation... Show more

Profile

Category
Diversified Emerging Mkts
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
Diversified Emerging Mkts
Total Expense Ratio
1.34
Min. Initial Investment
2500.00
Fund Existence
about 10 years
Turnover
58.51
Front Load
N/A
Net Assets
199271310.00
Manager Tenure
N/A

Fundamentals

MASGX
Net Assets
199M
Fund Existence
about 10 years
Turnover
58.51
Total Expense Ratio
1.34
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Emerging Mkts
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.37
Assets in Top Ten Holdings
99.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
22.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.71
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
66.00
Number of Net Holdings
67.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
45.19%
Gain YTD
7.125
Annual Yield % from dividends
2.48
Returns for 1 year
1.52
Returns for 3 years
-2.82
Returns for 5 years
20.94
Returns for 10 years
42.89
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category DiversifiedEmergingMkts

Profile
Fundamentals
Details
Category
Diversified Emerging Mkts
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/