Matthews Emerging Markets Small Companies Fund (MISMX)

26.24 +0.22 (+0.85%) At close: 08:00PM EDT

• Previous close: 26.02
• YTD return: -0.04%
• Expense ratio (net): 1.34%
• Category: Diversified Emerging Mkts
• Last cap gain: -6.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 685.57M
• Beta (5Y monthly): 0.88
• Yield: 1.62%
• 5y average return: N/A
• Holdings turnover: 26.92%
• Last dividend: 0.44
• Average for category: N/A
• Inception date: 15 Sept 2008