Matthews Asia
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Matthews Asia Dividend Fund

QuarterlyMonthlyYieldCalendar Year
Total Returns
Growth of $10,000
Since Inception
As of 12/31/2016

  Average Annual Total Returns
Dec '16 3 MO YTD 1 YR 3 YR 5 YR 10 YR Since
Matthews Asia Dividend Fund 10/31/06 -2.47% -7.29% 4.13% 4.13% 2.54% 7.85% 7.60% 8.28%
MSCI All Country Asia Pacific Index n.a. -0.23% -2.98% 5.21% 5.21% 1.23% 6.38% 2.29% 2.88%

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.

Additional performance, attribution, liquidity, value at risk (VaR), security classification and holdings information is available on request for certain time periods.

Gross Expense Ratio1:

After fee waiver and expense reimbursement: 1.05% 2
1 Matthews Asia Funds' 12b-1 Plan (the “Plan”) is inactive. Although the Plan currently is not active, it is reviewed by the Board annually in case the Board decides to re-activate the Plan. The Plan would not be re-activated without prior notice to shareholders and any amounts payable under the Plan would be subject to applicable operating expense limitations. If the Plan were reactivated, the fee would be up to 0.25% for each of the Investor Class and Institutional Class, respectively.              

2 Matthews has contractually agreed to waive a portion of its advisory fee and administrative and shareholder services fee if the Fund’s average daily net assets are over $3 billion, as follows: for every $2.5 billion average daily net assets of the Fund that are over $3 billion, the advisory fee rate and the administrative and shareholder services fee rate for the Fund with respect to such excess average daily net assets will be each reduced by 0.01%, in each case without reducing such fee rate below 0.00%. Any amount waived by Matthews pursuant to this agreement may not be recouped by Matthews. This agreement will remain in place until April 30, 2017, may be renewed for additional periods not exceeding one year and may be terminated at any time (i) by the Trust on behalf of the Fund or by the Board of Trustees upon 60 days’ prior written notice to Matthews; or (ii) by Matthews upon 60 days’ prior written notice to the Trust, in each case without payment of any penalty.