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MPACX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

Matthews Asia Growth Investor (MPACX) Ownership - Who owns Matthews Asia Growth Investor?

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

Profile

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

Details

Group
International Stock Funds
Category
Diversified Pacific/Asia
Total Expense Ratio
1.13
Min. Initial Investment
2500.00
Fund Existence
over 21 years
Turnover
77.32
Front Load
N/A
Net Assets
214927870.00
Manager Tenure
N/A

Fundamentals

MPACX
Net Assets
215M
Fund Existence
over 21 years
Turnover
77.32
Total Expense Ratio
1.13
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Diversified Pacific/Asia
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.13
Assets in Top Ten Holdings
136M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
112M
Fund Type
OpenEnd
Index Fund
No
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
-6.967
Annual Yield % from dividends
2.38
Returns for 1 year
-1.13
Returns for 3 years
-8.21
Returns for 5 years
-14.74
Returns for 10 years
-2.88
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General Information

Category DiversifiedPacificAsia

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