Matthews Pacific Tiger Fund Investor Class: (MF: MAPTX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$18.09 USD
+0.52 (2.96%)
Fund Description
The fund was incepted in September 1994 and is managed by Matthews International Capital Management, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in the Pacific Tiger countries. The fund pays dividends and capital gains annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Matthews Pacific Tiger Investor | MAPTX | NA | NA | 0.00 | 0.00 | 0.68 | 1.22 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Matthews Pacific Tiger Fund | MAPTX | 18.09 | 9/15/1994 | 3.13 | 4.83 | -4.04 | 3.99 |
Matthews Pacific Tiger Fund Inst | MIPTX | 16.65 | 10/29/2010 | 3.27 | 5.03 | -3.91 | 4.13 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Matthews Pacific Tiger Investor | MAPTX | 2500 | 100 | 500 | A |
Contact Information
Family | Matthews Asia |
Address | Four Embarcadero Center, Ste 550 San Francisco, CA 94111 |
Phone | 800 789-2742 |