Matthews Asia Growth Fund Insti Class

Frequently Asked Questions About MIAPX

What does MIAPX invest in?

Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia. It may also invest in convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade if rated, of Asian companies. Asia consists of all countries and markets in Asia, and includes developed, emerging, and frontier countries and markets in the Asian region.

What is the expense ratio of MIAPX?

Matthews Asia Growth Fund Insti Class (MIAPX) charges an expense ratio of 1.12%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MIAPX?

Matthews Asia Growth Fund Insti Class (MIAPX) manages $219.5M 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 MIAPX actively managed or an index fund?

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

When was MIAPX launched?

Matthews Asia Growth Fund Insti Class (MIAPX) launched in October 2010 and is managed by the fund issuer.

How has MIAPX performed?

MIAPX'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.