Matthews Asia Pacific FundOverview Matthews Asia Pacific FundInception Date: 10/31/03 Geographic Focus: The Asia Pacific Region, which includes Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. Benchmark: MSCI All Country Asia Pacific Index Fund Assets: $411.3 million (as of 03/31/08) Symbol: MPACX CUSIP: 577-130-867 Investment ObjectiveLong-term capital appreciation StrategyUnder normal market conditions, the Fund invests at least 80% of its total net assets in the common and preferred stocks of companies located in the Asia Pacific region. The Fund may also invest in the convertible securities, of any duration or quality, of Asia Pacific companies. The Asia Pacific region includes Australia, China, Hong Kong, India, Indonesia, Japan, Malaysia, New Zealand, Pakistan, Philippines, Singapore, South Korea, Taiwan, Thailand and Vietnam. Portfolio Managers
Lead Manager:
Co-Manager: Fees and ExpensesGross Expense Ratio1: 1.20% 1 Ratio has been restated to reflect current management and administrative and shareholder servicing fees expected to be incurred by the Funds and paid to the Advisor. Matthews Asian Funds do not charge 12b-1 fees. Portfolio Turnover2: 40.49% 2 The lesser of fiscal year 2007 long-term
purchase costs or sales proceeds divided by the average monthly market
value of long-term securities.
Risks of InvestmentLearn about the principal risks of investing in the Funds as well as the regional and country risks. |