Matthews Asia Value Fund Institutional Class (MAVAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
| Previous close | 10.98 |
| YTD return | 0.09% |
| Expense ratio (net) | 1.20% |
| Category | Diversified Pacific/Asia |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Below average |
| Sustainability rating |
| Net assets | 4.43M |
| Beta (5Y monthly) | 0.81 |
| Yield | 6.35% |
| 5y average return | N/A |
| Holdings turnover | 32.03% |
| Last dividend | 0.70 |
| Average for category | N/A |
| Inception date | 30 Nov 2015 |
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