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Overview

Matthews India Fund

Matthews India Fund

Inception Date: 10/31/05

Geographic Focus: India

Benchmark: Bombay Stock Exchange 100 Index (BSE100)

Fund Assets: $481.1 million (as of 5/31/09)

Symbol: MINDX

CUSIP: 577-130-859

Investment Objective

Long-term capital appreciation

Strategy

Under normal market conditions, the Fund invests at least 80% of its total net assets in publicly traded common stocks, preferred stocks and convertible securities of Indian companies.

Portfolio Managers

Lead Manager:
Sharat Shroff, CFA

Co-Managers:
Andrew T. Foster
Noor Kamruddin

Fees and Expenses

Gross Expense Ratio:
Fiscal Year 2008: 1.29%1

Portfolio Turnover:
Fiscal Year 2008: 26.68%2

1 Matthews Asia Funds does not charge 12b-1 fees.

2 The lesser of fiscal year 2008 long-term purchase costs or sales proceeds divided by the average monthly market value of long-term securities.

Risks of Investment

Learn about the principal risks of investing in the Funds as well as the regional and country risks.