Matthews Japan Fund (MIJFX)

19.71 +0.28 (+1.44%) At close: 06:05PM EDT

• Previous close: 19.43
• YTD return: 15.31%
• Expense ratio (net): 1.05%
• Category: Japan Stock
• Last cap gain: -1.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 744.81M
• Beta (5Y monthly): 0.94
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: 100.59%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 31 Dec 1998