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Matthews Asia Dividend Fund (MIPIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 13.51 |
| YTD return | 1.82% |
| Expense ratio (net) | 1.10% |
| Category | Diversified Pacific/Asia |
| Last cap gain | -34.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 797.72M |
| Beta (5Y monthly) | 0.87 |
| Yield | 1.52% |
| 5y average return | N/A |
| Holdings turnover | 75.88% |
| Last dividend | 0.09 |
| Average for category | N/A |
| Inception date | 31 Oct 2006 |
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