MPACX (Matthews Asia:Gro;Inv)
Net Asset Value: 19.81 1-Day Return: 0.16 (0.81%) YTD Return as of 4/5/13:Up 9.93%

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 4/05/2013)

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 YTD1Yr3Yr5Yr10Yr
Fund 9.93 16.53 9.14 6.70NA
Classification 6.24 15.53 5.06 1.37 11.27
Index (S&P 500)NANANANANA
% Rank in Class (1-best,100=worst)104499NA

Fund Stats

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Investment Objective:Pacific Region
Net Assets ($Mil)381.10
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 9/30/12)

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Company NameSymbol% Net Assets
Orix Corp Ord NA 4.44
Toyota Motor Corp Ord NA 3.59
Mitsui & Co Ltd Ord NA 2.83
Rakuten Inc Ord NA 2.79
Sysmex Corp Ord NA 2.71
Oil Search Ltd Ord OSH 2.55
Kakaku.com Inc Ord NA 2.34
Sinopharm Group Co Ltd Ord NA 2.31
Bank Rakyat Indonesia Persero Tbk Pt Ord NA 2.29
Indofood Cbp Sukses Makmur Tbk Pt Ord NA 2.25
% of Total Holdings 28.1

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