Overview
Matthews Asia Small Companies Fund
Inception Date: 9/15/08
Geographic Focus: Asia excluding Japan, which includes China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.
Benchmark: MSCI All Country Asia ex Japan Small Cap Index
Fund Assets: $1.2 million (as of 09/30/08)
Symbol: MSMLX
CUSIP: 577125206
Investment Objective
Long-term capital appreciation.
Strategy
Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its total net assets, which include borrowings for investment purposes, in the common and preferred stocks of small companies located in Asia excluding Japan including: China, Hong Kong, India, Indonesia, Malaysia, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam.
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Portfolio Managers
Lead Manager:
Lydia So
Co-Manager:
Noor Kamruddin
Fees and Expenses
Net Expense Ratio: 2.00%
Gross Expense Ratio1: 2.48%
1 The Fund’s expense ratios are based on estimated amounts for the current fiscal year. The Advisor has contractually agreed to waive fees and reimburse expenses until August 31, 2010 to the extent needed to limit total annual operating expenses to 2.00%. Matthews Asia Funds do not charge 12b-1 fees.
Risks of Investment
Learn about the principal risks of investing in the Fund, the risks of investing in small companies, as well as the regional and country risks.
Investing in small companies is more risky and volatile than investing in large companies.