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MASGX
Mutual Fund ticker: NASDAQ
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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
over 10 years
Turnover
58.51
Front Load
N/A
Net Assets
201908060.00
Manager Tenure
N/A

Fundamentals

MASGX
Net Assets
202M
Fund Existence
over 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
22.1M
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
9.388
Annual Yield % from dividends
2.35
Returns for 1 year
11.91
Returns for 3 years
0.55
Returns for 5 years
9.38
Returns for 10 years
48.78
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These past five trading days, the mutual fund lost 0.00%.
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/