Matthews Asia Focus Fund

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative 0.15
Management 0.75
Redemption 2.0

Updated 04.30.2013

Actual Fees %
12b-1
Management 0.67
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.75

Updated 03.05.2014

Total Cost Projections
3-Year $585.00
5-Year
10-Year

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $3,000,000.00
Additional $100.00
Initial IRA $3,000,000.00
Additional IRA $100.00
Initial AIP
Additional AIP

See Also:

Top Matthews Asia Funds Funds