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

215M

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

92.3M

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

-1.190

Annual Yield % from dividends

2.46

Returns for 1 year

3.89

Returns for 3 years

3.01

Returns for 5 years

-8.75

Returns for 10 years

4.84

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category DiversifiedPacificAsia

Profile

Fundamentals

Details