General Information
As of 05/25/2012
|
| NAV |
$15.65 |
| NAV Daily Change |
($0.03) |
| % Yield |
1.98 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
11.08 |
| Objective* |
Equity - Country Japan |
| Peer* |
PB LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
14.43 |
| Net Assets (Mil $) N/A |
259.17 |
| % Turnover N/A |
28.06 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.67 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.19 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
33.74 |
| Emerging Market |
40.90 |
| Precious Metals |
.00 |
| Intermediate Bond |
11.88 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
95.52 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
1.93 |
| Convertibles |
.00 |
| Foreign Stock |
85.38 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.55 |
Sector / Country Weightings
|
| As of 12/31/2011 |
% of Portfolio |
| Japan |
23.45 |
| Other |
16.62 |
| United States |
12.69 |
| Hong Kong |
8.26 |
| China |
7.73 |
| Indonesia |
7.01 |
| Thailand |
5.88 |
| Korea, South |
3.90 |
| Malaysia |
2.65 |
Portfolio Holdings |
Top Equity Holdings
(As of 12/31/2011) |
% of Portfolio |
Value (Mil$) |
|
| ORIX CORP |
3.37 |
11.58 |
| NIDEC CORP |
2.77 |
9.51 |
| SINOPHARM GROUP CO |
2.56 |
8.79 |
| PT ASTRA INTL |
2.53 |
8.68 |
| GREE INC |
2.44 |
8.37 |
| MITSUI & CO LTD |
2.34 |
8.03 |
| OIL SEARCH LTD |
2.30 |
7.88 |
| RAKUTEN INC |
2.26 |
7.76 |
| RINNAI CORP |
2.26 |
7.76 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Zacks Premium Research
|
Zacks Mutual Fund Rank
|
| |
Find similar funds that have a Mutual Fund Rank.
Find Similar Funds Now  |
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
34.64 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
-3.5 |
| Avg. Market Value (Mil $) |
72,863 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.94 |
1.02 |
0.00 |
| Alpha |
2.18 |
4.09 |
0.00 |
| R Squared |
0.63 |
0.73 |
0.00 |
| Std. Dev. |
18.55 |
22.92 |
0.00 |
| Sharpe |
1.18 |
0.20 |
0.00 |
Shareholder Information
|
| Manager |
Taizo Ishida |
| Since |
01/07 |
| Manager Rating * SEE EXPLANTION |
1.5 |
| Inception Date |
10/31/2003 |
| Shareholders |
0 |
| Dividends Paid |
S |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$500 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Matthews Intl |
| Address |
Four Embarcadero Center, Ste 550
San Francisco, CA 94111 |
| Phone |
800 789-2742 |
|
Sponsored Links 
