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Matthews Asia Total Return Bond Fund;Investor

MAINX
7.40
+0.15
+2.07%
11/25/2022
5 Years
  • Previous Close

    7.25

  • Net Assets

    11.69M

  • Yield

    5.36%

  • Front load

    None

  • Expenses

    1.05%

  • Category

    Bond Emerging Markets Global HC

  • Lipper Risk

    -

  • Lipper Rating ★★★★★
Profile

Name of Issuer

Matthews International Capital Mgmt LLC

Fund Style

Open-End Funds

Fund Manager

Kong/Patel/Zhang

Investment Style

-

The Fund seeks total return over the long term, with an emphasis on income. The Fund invests 80% of its assets in income-producing securities including dividend-paying equity securities, and debt-related instruments issued by governments, quasi-governmental entities, supra-national institutions, and companies in Asia.

Purchase Information

Initial Purchase 2,500
Initial Purchase: IRA 2,500
Initial Purchase: AIP NA

Inception

11/30/2011

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