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Matthews India Fund
Overview Matthews India FundInception Date: 10/31/05 Geographic Focus: India Benchmark: Bombay Stock Exchange 100 Index (BSE100) Fund Assets: $707.6 million (as of 06/30/08) Symbol: MINDX CUSIP: 577-130-859 Investment ObjectiveLong-term capital appreciation StrategyUnder normal market conditions, the Fund invests at least 80% of its total net assets in publicly traded common stocks, preferred stocks and convertible securities of Indian companies. Portfolio Managers
Lead Manager: Co-Manager: Fees and ExpensesGross Expense Ratio1: 1.28% 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: 25.59% 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. |
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