At Matthews, we believe in the long-term growth of Asia. Since 1991, we have focused our efforts and expertise within the region, investing through a variety of market environments. As an independent, privately owned firm, Matthews is the largest dedicated Asia-only investment specialist in the United States.
Matthews Asia
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Matthews Asia Dividend Fund

Effective June 14, 2013, the Matthews Asia Dividend Fund closed to most new investors.


QuarterlyMonthlyYieldCalendar Year
Total Returns
Growth of $10,000
Since Inception
As of 7/31/2014

  Average Annual Total Returns
  Inception
Date
Jul '14 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Inception
Matthews Asia Dividend Fund 10/31/06 0.98% 8.50% 6.34% 9.04% 7.94% 12.72% n.a. 10.80%
MSCI All Country Asia Pacific Index n.a. 2.38% 9.29% 7.08% 15.63% 5.83% 8.80% n.a. 4.23%


Assumes reinvestment of all dividends and/or distributions before taxes. All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns would have been lower if certain of the Fund’s fees and expenses had not been waived. For the most recent month-end performance, please select the monthly tab at the top of the page. 
All performance is in US$.  Index data from Morgan Stanley Capital International, Bloomberg; total return calculations performed by BNY Mellon Investment Servicing (US) Inc.

Gross Expense Ratio1:

1.06%
1 Matthews Asia Funds does not charge 12b-1 fees.
Index Definitions

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