Matthews India Fund Insti Class

Frequently Asked Questions About MIDNX

What does MIDNX 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 publicly traded common stocks, preferred stocks and convertible securities of companies located in India. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Indian security or instrument, if it has substantial ties to India.

What is the expense ratio of MIDNX?

Matthews India Fund Insti Class (MIDNX) charges an expense ratio of 1.14%. This is the annual fee deducted from fund assets to cover management and operations.

How big is MIDNX?

Matthews India Fund Insti Class (MIDNX) manages $718.0M 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 MIDNX actively managed or an index fund?

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

When was MIDNX launched?

Matthews India Fund Insti Class (MIDNX) launched in October 2010 and is managed by the fund issuer.

How has MIDNX performed?

MIDNX'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.