Overview
Matthews India Fund
Inception Date: 10/31/05
Geographic Focus: India
Benchmark: Bombay Stock Exchange 100 Index (BSE100)
Fund Assets: $904.5 million (as of 06/30/10)
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-Manager:
Andrew T. Foster
Fees and Expenses
Gross Expense Ratio:1
Fiscal Year 2009: 1.27%
Portfolio Turnover:2
Fiscal Year 2009: 18.09%
1 Matthews Asia Funds does not charge 12b-1 fees.
2 The lesser of fiscal year 2009 long-term purchase costs or sales proceeds divided by the average monthly market value of long-term securities.