Matthews Asian Growth & Income
Four Embarcadero Center Suite 550 San Francisco, CA 94111
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Phone: 800-789-2742
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Matthews Asian Funds | | Net Assets: | 1.13B | | Year-to-Date Return: | -37.06% | | Yield: | 6.74% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Sep-94 |
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Andrew Foster
Lead Manager since
26-Jan-05 | | | Foster is a Vice President of the Funds, and Acting Chief Investment Officer and a Portfolio Manager at Matthews. As Acting Chief Investment Officer, He oversees Matthews investment process and investment professionals. Andrew first joined Matthews in 1998 as a Research Analyst and left the firm in 2001 to attend graduate school. Andrew returned to Matthews in 2003. Prior to Matthews, he worked as a management consultant with A.T. Kearneys Financial Institutions Group in Singapore from 1996 to 1998. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks long-term capital appreciation and current income. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in dividend-paying equity securities and the convertible securities, of any duration or quality, of companies located in Asia. |
| Last Dividend
(25-Jun-08):
| 0.25 | | Last Cap Gain
(25-Jun-08):
| 0.43 | | Annual Holdings Turnover
| 28.00% | | Average for Category:
| 88.63% |
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| Expense | MACSX | Category
Avg | | Total Expense Ratio: | 1.15%
| 1.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$365 | $999 | | 5 Yr Expense Projection*: |
$633 | $1,413 | | 10 Yr Expense Projection*: |
$1,398 | $2,741 |
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6.54% Nasdaq 
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