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Matthews Emerging Markets Small Companies Fund (MISMX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 25.90 |
| YTD return | -0.04% |
| Expense ratio (net) | 1.15% |
| Category | Diversified Emerging Mkts |
| Last cap gain | -6.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Above average |
| Sustainability rating | N/A |
| Net assets | 685.57M |
| Beta (5Y monthly) | 0.88 |
| Yield | 1.62% |
| 5y average return | N/A |
| Holdings turnover | 26.92% |
| Last dividend | 0.44 |
| Average for category | N/A |
| Inception date | 30 Apr 2013 |
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