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Matthews Asia Dividend
(MAPIX)

12.13USD   Up0.09 (0.75%)   
On Feb 10
 Matthews Asia Dividend Delayed quote data 
Net Asset Value: 12.13
Trade Time:Feb 10
Change:Up0.09 (0.75%)
Prev Close:12.04
YTD Return*:44.26%
Net Assets*:271.70M
Yield*:3.54%
* As of 30-Nov-09
[Chart]
3m  6m  1y  2y  5y 
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HEADLINES

 
[video] Asian Dividend Plays - TheStreet.com  - Thu, Dec 11
» More Headlines for MAPIX...

FUND BASICS

30-Nov-09
Total Assets:271.70M
Category:N/A
Morningstar Overall Rating:5 stars
» Fund Profile» Holdings

PERFORMANCE & RISK

30-Nov-09
YTD Return:44.26%
5y Avg Return:N/A
Rank in Category (ytd):7
% Rank in Category (ytd):N/A
Beta (3y):0.81
Morningstar Risk Rating:Low
» Performance Details» Risk Details

FUND SUMMARY

 
The investment seeks total return with an emphasis on providing current income. The fund normally invests at least 80% of total net 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.
» Fund Profile