Matthews Pacific Tiger Four Embarcadero Center Suite 550 San Francisco, CA 94111 Map
Phone: 800-789-2742
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | Matthews Asian Funds | | Net Assets: | 2.68B | | Year-to-Date Return: | -20.67% | | Yield: | 1.22% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Sep-94 |
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Richard H. Gao
Lead Manager since
04-Jan-06 | | | Gao is a portfolio manager with Matthews International Capital Management, his employer since 1997. Previously, he was first as a loan officer from 1989 then as a FOREX trader at the Bank of Chinas Treasury Department. In 1993, Gao became assistant manager at the Bank of China, where he was in charge of FOREX trading for import export companies. |
| 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 long-term capital appreciation. The fund normally invests at least 80% of total assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in the Pacific Tiger countries. |
| Last Dividend
(6-Dec-07):
| 0.31 | | Last Cap Gain
(6-Dec-07):
| 3.63 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 90.72% |
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| Expense | MAPTX | Category Avg | | Total Expense Ratio: | 1.10%
| 1.91% | | 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*: |
$350 | $1,015 | | 5 Yr Expense Projection*: |
$606 | $1,441 | | 10 Yr Expense Projection*: |
$1,340 | $2,792 |
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