Matthews China Small Companies (MCSMX)

9.35 +0.06 (+0.65%) At close: 08:00PM EDT

• Previous close: 9.29
• YTD return: 1.23%
• Expense ratio (net): 1.20%
• Category: China Region
• Last cap gain: -179.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Sustainability rating: N/A
• Net assets: 79.14M
• Beta (5Y monthly): 0.97
• Yield: 2.33%
• 5y average return: N/A
• Holdings turnover: 59.05%
• Last dividend: 0.21
• Average for category: N/A
• Inception date: 30 Nov 2017