Matthews Asia Pacific Equity Income
Four Embarcadero Center Suite 550 San Francisco CA 94111
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Phone: 800-789-2742
| Category: | Diversified Pacific/Asia | | Fund Family: | Matthews Asian Funds | | Net Assets: | 98.84M | | Year-to-Date Return: | -6.94% | | Yield: | 2.65% | | Morningstar Rating: | N/A | | Fund Inception Date: | 31-Oct-06 |
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| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks total return with an emphasis on providing current income. The fund normally invests at least 80% of total assets in income-paying publicly traded common stocks, preferred stocks, convertible preferred stocks, and other equity-related instruments of companies located in the Asia Pacific region. |
| Last Dividend
(25-Jun-08):
| 0.08 | | Last Cap Gain
(25-Mar-08):
| 0.02 | | Annual Holdings Turnover
| 27.00% | | Average for Category:
| 77.45% |
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| Expense | MAPIX | Category
Avg | | Total Expense Ratio: | 1.39%
| 1.67% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.43% | | Max Deferred Sales Load: | 0.00%
| 2.44% | | 3 Yr Expense Projection*: |
$446 | $734 | | 5 Yr Expense Projection*: |
$771 | $1,169 | | 10 Yr Expense Projection*: |
$1,691 | $2,315 |
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