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Matthews Asia Small Companies (MSMLX)

On Nov 21: 15.03 USD  Down 0.02 (0.13%)  
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 MATTHEWS ASIA SMALL COMPANIES Delayed quote dataEdit
Net Asset Value:15.03
Trade Time:Nov 21
Change:Down 0.02 (0.13%)
Prev Close:15.03
YTD Return*:81.09%
Net Assets*:71.61M
Yield*:0.12%
* As of 31-Oct-09
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No headlines available for MSMLX.

 FUND BASICS31-Oct-09
Morningstar Overall Rating:N/A
Total Assets:71.61M
Category:Pacific/Asia ex-Japan Stk
Total Expense Ratio:2.00%
Fund Profile - Holdings


 PERFORMANCE & RISK31-Oct-09
YTD Return:81.09%
5y Avg Return:N/A
Rank in Category (ytd):16
% Rank in Category (ytd):10%
Beta (3y):
Morningstar Risk Rating:
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 Small Companies located in Asia excluding Japan.
Fund Profile


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