MPACX (Matthews Asia:Gro;Inv)
Net Asset Value: 16.84 1-Day Return: 0.06 (0.36%) YTD Return as of 2/9/12:Up 9.78%

Classification: Pacific Region   Objective: Pacific Region   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 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
Fund 9.78 -2.54 25.00 4.03NA
Classification 11.91 -7.40 17.42 -0.57 8.96
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)6191013NA

Fund Stats

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Investment Objective:Pacific Region
Net Assets ($Mil)274.50
Inception Date:10/31/03
Manager Name, TenureIshida/Shroff, 2007 / 2007
Expense Ratio: 1.19%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

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Company NameSymbol% Net Assets
Orix Corp Ord NA 3.16
Sinopharm Group Co Ltd Ord NA 2.77
Softbank Corp Ord NA 2.74
Rakuten Inc Ord NA 2.41
Pigeon Corp Ord NA 2.35
Nidec Corp Ord NA 2.28
Asahi Group Holdings Ltd Ord NA 2.21
Astra International Tbk Pt Ord NA 2.18
Mitsui & Co Ltd Ord NA 2.15
Gree Inc Ord NA 2.13
% of Total Holdings 24.38

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