Matthews Asia:Ch Dv;Inv (MCDFX.O)

At A Glance

You hold MCDFX.O in 0 portfolios

Net Asset Value

13.08USD

 -0.01 -0.08%

04/16/2014

Category
World Equity
YTD Return (Cumulative)
 -4.80%
Classification
China Region
5 Year Return (Annualized)
--
Manager Benchmark
Lipper China Reg Fd IX
Lipper Leader Profile (Overall)
 
 
 
 
 

Growth of $10,000 since November, 2009 »

 MCDFX.O

The Growth of $10,000 chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund Family
Inception Date11/30/2009
Portfolio Turnover21%
Dividend Yield--
Fund ManagerMadsen/Zhang
Manager Tenure2009
Matthews International Capital Mgmt LLC
Four Embarcadero Center
San Francisco, CA 94111

Fees, Expenses, & Minimums

Load TypeNo load
Total Expense Ratio1.50%
Max 12b-1 Fee Ratio--
Early Redemption Fee2.00%
Initial Investment$2,500
Subsequent Investments$100
Initial IRA Investments$500
Subsequent IRA Investments$50

Investment Strategy

The Fund seeks total return with an emphasis on providing current income. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its total net assets in income-paying equity securities and convertible securities of companies located in China and Taiwan.

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
66
Consistent Return
 
66
Capital Preservation
 
10722
Low Expense
 
22
Tax Efficiency (U.S. only)
 
66

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

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