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Overview

Matthews India Fund

Matthews India Fund

Inception Date: 10/31/05

Geographic Focus: India

Benchmark: Bombay Stock Exchange 100 Index (BSE100)

Fund Assets: $904.5 million (as of 06/30/10)

Symbol: MINDX

CUSIP: 577-130-859

Investment Objective

Long-term capital appreciation

Strategy

Under 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:
Sharat Shroff, CFA

Co-Manager:
Andrew T. Foster

Fees and Expenses

Gross Expense Ratio:1
Fiscal Year 2009: 1.27%

Portfolio Turnover:2
Fiscal Year 2009: 18.09%

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

2 The lesser of fiscal year 2009 long-term purchase costs or sales proceeds divided by the average monthly market value of long-term securities.