Matthews Asia Innovators Fund (MITEX)

12.59 +0.13 (+1.04%) At close: 08:00PM EDT

• Previous close: 12.46
• YTD return: 7.00%
• Expense ratio (net): 1.15%
• Category: Pacific/Asia ex-Japan Stk
• Last cap gain: -110.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Net assets: 295.33M
• Beta (5Y monthly): 0.96
• Yield: 0.19%
• 5y average return: N/A
• Holdings turnover: 248.19%
• Last dividend: 0.02
• Average for category: N/A
• Inception date: 27 Dec 1999