|
Matthews India Fund
Overview Matthews India FundInception Date: 10/31/05 Geographic Focus: India Benchmark: Bombay Stock Exchange 100 Index (BSE100) Fund Assets: $552.0 million (as of 09/30/08) Symbol: MINDX CUSIP: 577-130-859 Investment ObjectiveLong-term capital appreciation StrategyUnder normal market conditions, the Fund invests at least 80% of its total net assets in publicly traded common stocks, preferred stocks and convertible securities of Indian companies. Portfolio Managers
Lead Manager: Co-Manager: Fees and ExpensesGross Expense Ratio1: 1.28% 1 Ratio has been restated to reflect current management and administrative and shareholder servicing fees expected to be incurred by the Funds and paid to the Advisor. Matthews Asia Funds do not charge 12b-1 fees. Portfolio Turnover2: 25.59% 2 The lesser of fiscal year 2007
long-term purchase costs or sales proceeds divided by the average monthly
market value of long-term securities.
Risks of InvestmentLearn about the principal risks of investing in the Funds as well as the regional and country risks. |
Use of this site signifies that you accept our Terms and Conditions.
You should consider the investment objectives, risks, charges and expenses of the Matthews Asia Funds carefully before making an investment decision. Prospectus(es) with this and other information about the Funds may be obtained by calling 800-789-ASIA [2742] or by visiting matthewsasia.com. Please read the prospectus carefully before you invest or send money as it explains the risks associated with investing in international markets. These include risks related to social and political instability, market illiquidity and currency volatility.
Matthews Asia Funds are distributed by PFPC Distributors Inc., 760 Moore Road, King of Prussia, PA 19406
© Matthews International Capital Management, LLC
, ~200kb]
