Matthews Emerging Asia Fund

Fund Fees

Updated 04.30.2014

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2014

Maximum Fees %
Administrative 0.14
Management 1.0
Redemption 2.0

Updated 04.30.2014

Actual Fees %
12b-1
Management 1.0
Net Expense Ratio: Annual Report 1.75
Net Expense Ratio: Prospectus 1.25

Updated 07.03.2014

Total Cost Projections
3-Year $566.00
5-Year $1,066.00
10-Year $2,442.00

Purchase Information

Updated 04.30.2014

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