MACSX (Matthews Asia:G&I;Inv)
Net Asset Value: 19.23
1-Day Return:
-0.13 (-0.67%)
YTD Return as of 4/5/13:
3.33%
Classification: Pacific Region Objective: Pacific Region Open to New Investors: Yes
Lipper Rating
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.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 3.33 | 18.75 | 9.80 | 6.74 | 14.71 |
| Classification | 6.24 | 15.53 | 5.06 | 1.37 | 11.27 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 85 | 24 | 3 | 6 | 10 |
Fund Stats
More| Investment Objective: | Pacific Region |
|---|---|
| Net Assets ($Mil) | 3,588.20 |
| Inception Date: | 9/13/94 |
| Manager Name, Tenure | Horrocks/Lowe, 2009 / 2011 |
| Expense Ratio: | 1.12% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Singapore Technologies Engineering Ltd Ord | NA | 4.13 |
| Hisamitsu Pharmaceutical Co Inc Ord | NA | 3.01 |
| Ascendas Real Estate Investment Trust | NA | 2.91 |
| Hsbc Holdings Plc Dr | HBC | 2.85 |
| Clp Holdings Ltd Ord | NA | 2.75 |
| Ptt Pcl Ord | NA | 2.56 |
| Csl Ltd Ord | CSL | 2.31 |
| Ammb Holdings Bhd Ord | NA | 2.30 |
| Aia Group Ltd Ord | NA | 2.23 |
| Japan Real Estate Investment Corp | NA | 2.18 |
| % of Total Holdings | 27.23 | |
