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Matthews Korea (MAKOX)

On Nov 25: 4.30 USD  Down 0.05 (1.15%)  
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 MATTHEWS KOREA FUND Delayed quote dataEdit
Net Asset Value:4.30
Trade Time:Nov 25
Change:Down 0.05 (1.15%)
Prev Close:4.35
YTD Return*:48.36%
Net Assets*:128.52M
Yield*:1.35%
* As of 31-Oct-09
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 HEADLINES 
Top Pacific Equity Funds
Zacks.com (Sat, Oct 17)
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 FUND BASICS31-Oct-09
Morningstar Overall Rating:2 stars
Total Assets:128.52M
Category:Pacific/Asia ex-Japan Stk
Total Expense Ratio:1.27%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:48.36%
5y Avg Return:11.39%
Rank in Category (ytd):139
% Rank in Category (ytd):86.88%
Beta (3y):1.35
Morningstar Risk Rating:Above average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks long-term capital appreciation. The fund normally invests at least 80% of total net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. It is nondiversified.
Fund Profile


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