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Matthews Asia Innovators Fund Investor Class: (MF: MATFX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$11.55 USD
-0.08 (-0.69%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in December 1999 and is managed by Matthews International Capital Management, LLC. The objective of the fund is long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in Asia, which derive a substantial portion of their revenues from the sale of products or services in technology-related industries and services. The fund distributes its dividends annually. Capital gains, if any, are distributed annually unless they are used to offset losses carried forward from prior years.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Matthews Asia Innovators Inv | MATFX | NA | NA | 0.00 | 0.00 | 0.67 | 1.15 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Matthews Asia Science & Tech | MATFX | 11.63 | 12/27/1999 | 0.00 | 2.76 | -11.50 | 7.28 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Matthews Asia Innovators Inv | MATFX | 2500 | 100 | 500 | A |
Contact Information
| Family | Matthews Asia |
| Address | Four Embarcadero Center, Ste 550 San Francisco, CA 94111 |
| Phone | 800 789-2742 |