Matthews Asia Growth Instl (MIAPX)

23.30 -0.01 (-0.04%) At close: 08:00PM EDT

• Previous close: 23.31
• YTD return: 6.10%
• Expense ratio (net): 0.98%
• Category: Diversified Pacific/Asia
• Last cap gain: -40.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: High
• Sustainability rating: N/A
• Net assets: 335.57M
• Beta (5Y monthly): 0.90
• Yield: 1.85%
• 5y average return: N/A
• Holdings turnover: 77.32%
• Last dividend: 0.42
• Average for category: N/A
• Inception date: 31 Oct 2003