Matthews Asia Small Companies fund

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative 0.15
Management 1.0
Redemption 2.0

Updated 04.30.2013

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report
Net Expense Ratio: Prospectus 1.36

Updated 03.05.2014

Total Cost Projections
3-Year $431.00
5-Year $745.00
10-Year $1,635.00

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