Saturday March 20, 2010 7:44 PM ET
SmartMoney
Net Asset Value: 
19.51
1-Day Return: 
-0.04 (-0.20%)
YTD Return
as of 3/19/10: 
Up 1.46%
MAPTX 
(Matthews Asia:Pac Tiger)
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 $10,000
Fund Chart
Total Returns (As of 3/19/2010)
 YTD1Yr3Yr5Yr10Yr
Fund 1.46 92.94 9.42 14.37 10.64
Classification 1.36 82.01 4.85 12.16 7.57
Index (S&P 500) 4.50 51.20 -4.00 1.60 -0.50
% Rank in Class (1-best,100=worst)3820181914
Fund Stats
Investment Objective:Pacific Ex Japan
Net Assets ($Mil)3,503.10
Inception Date:9/12/94
Manager Name, TenureHeadley/Gao/Shroff, 1996 / 2006 / 2008
Expense Ratio: 1.12%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%
Top 10 Holdings (As of 9/30/09)
Company NameSymbol% Net Assets
Hang Lung Group Ltd HNLGF 2.73
Bank Central Asia Tbk Pt NA 2.54
Ls Corp NA 2.51
Swire Pacific Ltd NA 2.39
Tencent Holdings Ltd TCTZF 2.24
Hon Hai Precision Industry Co Ltd NA 2.19
Taiwan Semiconductor Manufacturing Co Ltd NA 2.13
Hdfc Bank Ltd NA 2.12
Dongfeng Motor Group Co Ltd DNFGF 2.11
Housing Development Finance Corp Ltd NA 2.01
% of Total Holdings 22.97
Stories & Blogs: Around the Web
10/15/2009  Great Mutual Funds on the Cheap (SM)
7/23/2003  A Conversation With Mark Headley (SM)
7/10/2003  A Comeback for Asia? (SM)
1/16/2003  In the Shadow of Giants (SM)
7/31/2000  Fast-Moving Foreigners (SM)
11/17/1999  Will China's Rally Continue? (SM)
12/4/1998  Boom Town (SM)
Advertisements
View Overview for: