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Saturday March 20, 2010 4:11 AM ET
SmartMoney
Net Asset Value: 
16.27
1-Day Return: 
-0.03 (-0.18%)
YTD Return
as of 3/19/10: 
Up 3.17%
MACSX 
(Matthews Asia:Asian G&I)
Classification: Pacific Ex Japan     Objective: Pacific Ex Japan
Open to New Investors: Yes
Lipper Rating
Total Return
Consistent Return
Preservation
Tax Efficiency
Expense
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
NAV Chart | Growth of $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 3.17 52.42 6.24 10.89 14.09
Classification 1.36 82.01 4.85 12.16 7.57
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)169534684
Fund Stats
Investment Objective:Pacific Ex Japan
Net Assets ($Mil)2,605.70
Inception Date:9/13/94
Manager Name, TenureFoster/Horrocks, 2005 / 2009
Expense Ratio: 1.16%
Sales Charge:
Load Type:
  
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Hsbc Holdings Plc HBC 2.67
Taiwan Semiconductor Manufacturing Co Ltd NA 2.47
Clp Holdings Ltd CLPHF 2.43
Hang Lung Properties Ltd NA 2.07
Keppel Corp Ltd KPELF 1.97
Ascendas Real Estate Investment Trust NA 1.95
Nippon Building Fund Inc NBFJF 1.90
Shandong Weigao Group Medical Polymer Co Ltd SHWGF 1.86
Japan Real Estate Investment Corp NA 1.74
Singapore Technologies Engineering Ltd SGGKF 1.69
% of Total Holdings 20.75
Stories & Blogs: Around the Web
9/11/2009  Change in Japan gives investors an opening (MarketWatch.com)
7/10/2003  A Comeback for Asia? (SM)
3/27/2003  Funds for $500 (or Less!) (SM)
1/16/2003  In the Shadow of Giants (SM)
10/14/2002  Part Hare, Part Tortoise (SM)
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