MIAPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Matthews Asia Growth Instl (MIAPX) Ownership - Who owns Matthews Asia Growth Instl?

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

Category: #Diversified Pacific/Asia

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

MIAPX

Net Assets

226M

Fund Existence

over 14 years

Turnover

77.32

Total Expense Ratio

0.98

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Diversified Pacific/Asia

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

136M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

103M

Fund Type

OpenEnd

Index Fund

Management Fee

0.68

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

66.00

Number of Net Holdings

66.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

37.00%

Gain YTD

-0.441

Annual Yield % from dividends

2.46

Returns for 1 year

1.20

Returns for 3 years

-8.39

Returns for 5 years

3.28

Returns for 10 years

6.47

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General Information

Category DiversifiedPacificAsia

Profile

Fundamentals

Details