Matthews Asia Innovators Fund (MITEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Matthews Asia Innovators Fund
San Francisco CA 94111
Suite 550
Four Embarcadero Center
Management information
,Lead manager since 27 April 2023
Inbok Song is a Portfolio Manager at Matthews and co-manages the firm’s Pacific Tiger Strategy. Prior to rejoining the Matthews in 2019, Inbok spent three years at Seafarer Capital Partners as a portfolio manager, the firm’s Director of Research and chief data scientist. Previously she was at Thornburg Investment Management as an associate portfolio manager. From 2007 to 2015, she was at Matthews, most recently as a portfolio manager. From 2005 to 2006, Inbok served as an Analyst and Technology Specialist at T. Stone Corp., a private equity firm in Seoul, South Korea. From 2004 to 2005, she was a research engineer for Samsung SDI in Seoul. Inbok received both a B.A. and Masters in Materials Science and Engineering from Seoul National University. She received a Masters in International Management from the University of London, King’s College, and also an M.A. in Management Science and Engineering, with a concentration in finance from Stanford University. Inbok is fluent in Korean. Inbok has been a Portfolio Manager of the Matthews Pacific Tiger Fund since 2019.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.
Fund overview
CategoryPacific/Asia ex-Japan Stk
Fund familyMatthews Asia Funds
Net assets300.62M
YTD return7.18%
Yield0.19%
Morningstar rating★★★★
Inception date26 Dec 1999
Fund operations
Last dividend0.02
Last cap gain-110.00
Holdings turnover248.19%
Average for categoryN/A
Fees and expenses
ExpenseMITEXCategory average
Annual report expense ratio (net)1.18%1.13%
Prospectus net expense ratio1.18%N/A
Prospectus gross expense ratio1.18%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.17%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A
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