Matthews Asian Growth and Income Fund

Scorecard
5 / 5 Stars
Lipper
5 3 4 3 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
4 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative 0.25
Management 0.75
Redemption 2.0

Updated 04.30.2013

Actual Fees %
12b-1
Management 0.67
Net Expense Ratio: Annual Report 0.93
Net Expense Ratio: Prospectus 0.97

Updated 04.22.2014

Total Cost Projections
3-Year $309.00
5-Year $536.00
10-Year $1,190.00

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