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Performance & Rankings

Fund Performance through February 28, 2010

    (Avg. Annual Total Returns as of 02/28/2010)
      Incept:
  Feb '10 3 Month YTD 1 Year 3 Year 5 Year 10 Year 10/31/05
India (MINDX) 0.94% 1.04% -1.35% 137.42% 8.37% n/a n/a 15.41%
Bombay Stock Exchange 100 Index* 0.79% -0.70% -4.17% 117.51% 10.11% n/a n/a 19.57%

Fund Performance through December 31, 2009

    (Avg. Annual Total Returns as of 12/31/2009)
      Incept:
  Dec '09 3 Month YTD 1 Year 3 Year 5 Year 10 Year 10/31/05
India (MINDX) 2.42% 10.95% 97.25% 97.25% 6.85% n/a n/a 16.43%
Bombay Stock Exchange 100 Index* 3.63% 7.05% 95.83% 95.83% 9.23% n/a n/a 21.63%

 

All performance is in US$ with gross dividends reinvested.

Assumes reinvestment of all dividends and/or distributions. Past performance is not indicative of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns are net of the Funds' management fee and other operating expenses. Returns would have been lower if certain of the Funds' fees and expenses had not been waived.

Additional performance, attribution, security classification and holdings information is available on request for certain time periods.

* The Bombay Stock Exchange 100 Index is a free float-adjusted market capitalization-weighted index of the 100 stocks listed on the Bombay Stock Exchange. It is not possible to invest directly in an index. Source: Index data from Morgan Stanley Capital Management; total return calculations performed by PNC Global Investment Servicing, formerly known as PFPC Inc.

Fees and Expenses

Annual Operating Expenses

Gross Expense Ratio:1
Fiscal Year 2009: 1.27%
Fiscal Year 2008: 1.29%


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

 

Morningstar

 Morningstar® Ratings™ as of February 28, 2010

The Overall Morningstar® Rating for a fund is derived from a weighted-average of the performance figures associated with its three-, five- and (if applicable) ten-year ratings. Past performance is no guarantee of future results.

Morningstar® Category: Pacific/Asia ex-Japan
Fund: Matthews India Fund | Inception Date: 10/31/05

Overall 3 Year 5 Year 10 Year
startstartstart
  out of 112 funds
startstartstart
  out of 112 funds
n/a n/a

For each fund with at least a three-year history, Morningstar® calculates a Morningstar® Rating based on a Morningstar® Risk-Adjusted Return measure that accounts for variation in a fund's monthly performance (including the effects of sales charges, loads, and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The top 10% of funds in each category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars and the bottom 10% receive 1 star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.)

 

Lipper

 Lipper Rankings as of December 31, 2009

Lipper Analytical Services, Inc. rankings and fund performance do not reflect sales charges and are based on total return, including reinvestment of dividends and capital gains for the stated periods.

Lipper category: Emerging Markets

  1 Year 3 Years 5 Years 10 Years Since Inception
10/31/05
Quartile
Rank
1st
37 of 375
1st
17 of 236
n/a n/a 1st
10 of 198

 

 

Past performance does not guarantee future results. Investment return and principal value of mutual funds will vary with market conditions so that shares, when redeemed, may be worth more or less than their original cost. Lipper Analytical Services, Inc. rankings and fund performance do not reflect sales charges and are based on total return, including reinvestment of dividends and capital gains for the stated periods. For more complete information about Matthews Asia Funds, including fees and expenses, please obtain a prospectus by calling 1.800.789.ASIA (2742). Please read it carefully before you invest or send money as it explains the risks associated with investing in international markets. Investing in foreign securities may involve certain additional risks, including exchange rate fluctuation, less liquidity, greater volatility, and less regulation. Single-country or 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 sector.