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Matthews Pacific Tiger Fund Investor Class: (MF: MAPTX)
(NASDAQ Mutual Funds) As of May 3, 2024 08:00 PM ET
$19.19 USD
+0.15 (0.79%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in September 1994 and is managed by Matthews International Capital Management, LLC. The fund seeks long-term capital appreciation. The fund invests at least 80% of its assets in the common and preferred stocks of companies located in the Pacific Tiger countries. The fund pays dividends and capital gains annually.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Matthews Pacific Tiger Investor | MAPTX | NA | NA | 0.00 | 0.00 | 0.67 | 1.12 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Matthews Pacific Tiger Fund | MAPTX | 19.19 | 9/15/1994 | 0.00 | -9.83 | -11.14 | -1.13 |
| Matthews Pacific Tiger Fund Inst | MIPTX | 18.62 | 10/29/2010 | 0.00 | -9.76 | -11.03 | -0.99 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |