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Matthews Japan Fund
Overview Matthews Japan FundInception Date:12/31/98 Geographic Focus: Japan Benchmarks: MSCI Japan Index; Tokyo Stock Price Index (TOPIX) Fund Assets: $196.9 million (as of 03/31/08) Symbol: MJFOX CUSIP: 577-130-800 Investment ObjectiveLong-term capital appreciation StrategyUnder normal market conditions, the Fund invests at least 80% of its total net assets in the common and preferred stocks of companies located in Japan. Portfolio Managers
Lead Manager: Fees and ExpensesGross Expense Ratio1: 1.23% 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 Asian Funds do not charge 12b-1 fees. Portfolio Turnover1 1 The lesser of fiscal year 2007 long-term purchase costs or sales proceeds divided by the average monthly market value of long-term securities.
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