MAPIX (Matthews Asia:Div;Inv)
Net Asset Value: 15.44
1-Day Return:
-0.04 (-0.26%)
YTD Return as of 4/5/13:
6.85%
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 $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 6.85 | 18.04 | 9.03 | 9.80 | NA |
| Classification | 6.24 | 15.53 | 5.06 | 1.37 | 11.27 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 37 | 32 | 12 | 3 | NA |
Fund Stats
More| Investment Objective: | Pacific Region |
|---|---|
| Net Assets ($Mil) | 3,424.10 |
| Inception Date: | 10/31/06 |
| Manager Name, Tenure | Madsen/Zhang, 2006 / 2011 |
| Expense Ratio: | 1.10% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Japan Tobacco Inc Ord | NA | 4.10 |
| Itochu Corp Ord | NA | 3.78 |
| Orix Corp Ord | NA | 3.75 |
| China Mobile Ltd Dr | CHL | 3.03 |
| Hsbc Holdings Plc Dr | HBC | 2.98 |
| Metcash Ltd Ord | MTS | 2.91 |
| Singapore Technologies Engineering Ltd Ord | NA | 2.77 |
| Kt&g Corp Ord | NA | 2.71 |
| China Shenhua Energy Co Ltd Ord | NA | 2.61 |
| Cheung Kong (holdings) Ltd Ord | NA | 2.49 |
| % of Total Holdings | 31.13 | |
Stories & Blogs: Around the Web
| 3/18/2013 | Emerging Markets: The Next Wave (Barrons.com) |
| 2/19/2013 | Don't Ignore Dividends When Investing in China (Barrons.com) |
