- What does MISFX 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 emerging market countries that satisfy one or more of the fund’s environmental, social and governance (“ESG”) standards. The fund may also invest in companies located in developed countries; however, the fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the fund’s assets are invested in developed market companies.
- What is the expense ratio of MISFX?
- Matthews Emerging Markets Sust Fut Inst (MISFX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is MISFX?
- Matthews Emerging Markets Sust Fut Inst (MISFX) is one share class of a fund that manages $304.7M across all of its share classes (MASGX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is MISFX actively managed or an index fund?
- MISFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (MISFX's is 1.15%) in exchange for the discretion to over- or under-weight positions.
- When was MISFX launched?
- Matthews Emerging Markets Sust Fut Inst (MISFX) launched in April 2015 and is managed by the fund issuer.
- How has MISFX performed?
- MISFX'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.
