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MIDNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Matthews India Instl (MIDNX) Ownership - Who owns Matthews India Instl?

Category: @World Stock

Profile

Category
India Equity
Address
Four Embarcadero CenterSuite 550San Francisco
Phone
N/A
Web
www.matthewsasia.com/

Details

Group
International Stock Funds
Category
World Stock
Total Expense Ratio
N/A
Min. Initial Investment
100000.00
Fund Existence
about 14 years
Turnover
50.98
Front Load
N/A
Net Assets
979078850.00
Manager Tenure
N/A

Fundamentals

MIDNX
Net Assets
979M
Fund Existence
about 14 years
Turnover
50.98
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
India Equity
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
312M
Average Credit Quality
N/A
Average Effective Duration
0.41
Average Effective Maturity
0.43
Fund of Funds
No
Fund Share Class Net Assets
210M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
0.43
No Load Fund
No
Number of Long Holdings
72.00
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
11.618
Annual Yield % from dividends
1.88
Returns for 1 year
17.32
Returns for 3 years
-4.64
Returns for 5 years
17.59
Returns for 10 years
16.37
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A.I. Advisor
published General Information

General Information

Category WorldStock

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