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In the News


Barron'sBarron’s
December 7, 2009

The Matthews China Dividend Fund is featured in Barron’s Fund of Information as a means to participate in China’s potential growth through a total-return, dividend focused strategy.

Read the article, Chasing China's Dividends



As of 6/30/2010, the total return for the Matthews China Dividend Fund since inception (11/30/2009) was 3.39% (actual return, not annualized).

Performance assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. View the Fund’s most recent month-end performance »

China Dividend Fund

Gross Expense Ratios:1
Fiscal Year 2009: 10.10%1
     After Fee Waiver, Reimbursement and Recoupment: 1.50%2

1 Matthews Asia Funds does not charge 12b-1 fees.

2 The Advisor has contractually agreed to waive Matthews China Dividend Fund’s fees and reimburse expenses until at least November 30, 2012 to the extent needed to limit total annual operating expenses to 1.50%.

You should consider the investment objectives, risks, charges and expenses of the Matthews Asia Funds carefully before making an investment decision. A prospectus with this and other information about the Funds may be obtained by calling 800.789.ASIA or visiting matthewsasia.com. Please read the prospectus carefully before investing as it explains the risks associated with investing in international markets. Investing in international markets may involve additional risks, such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. In addition, single-country and sector funds may be subject to a higher degree of market risk than diversified funds because of concentration in a specific industry, sector or geographic location. There is no guarantee that the Fund or the companies in its portfolio will pay or continue to pay dividends.

The information contained in this article does not, in any way, constitute investment advice. It should not be assumed that any investment will be profitable or will equal the performance of the portfolios or any securities or any sectors mentioned herein. The information does not constitute a recommendation to buy or sell any securities mentioned.

Matthews Asia Funds and BNY Mellon Distributors Inc. have no editorial control over the content, subject matter and timing of this article and are independent of Barron’s. Matthews Asia Funds and BNY Mellon Distributors Inc. have no editorial control over the content, subject matter and timing of this article and are independent of Barron’s.

Matthews Asia Funds are distributed by BNY Mellon Distributors Inc.