Matthews Emerging Markets Equity Inv

Frequently Asked Questions About MEGMX

What does MEGMX invest in?

The fund typically aims to achieve its investment objectives by allocating at least 80% of its total assets, which may include borrowed capital, to common and preferred shares of companies operating in developing nations. It retains the flexibility to occasionally concentrate more than a quarter of its portfolio in a single country, with China being an example.

What is the expense ratio of MEGMX?

Matthews Emerging Markets Equity Inv (MEGMX) charges an expense ratio of 1.09%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MEGMX?

Matthews Emerging Markets Equity Inv (MEGMX) manages $309.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is MEGMX actively managed or an index fund?

MEGMX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was MEGMX launched?

Matthews Emerging Markets Equity Inv (MEGMX) launched in April 2020 and is managed by the fund issuer.

How has MEGMX performed?

MEGMX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.