Matthews Asia Strategic Income Fund

Fund Fees

Updated 04.30.2013

Maximum Sales Fees %
Initial
Deferred

Updated 04.30.2013

Maximum Fees %
Administrative 0.25
Management 0.65
Redemption 2.0

Updated 04.30.2013

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 1.17
Net Expense Ratio: Prospectus 1.4

Updated 03.05.2014

Total Cost Projections
3-Year $523.00
5-Year $944.00
10-Year $2,119.00

Purchase Information

Updated 04.30.2013

Minimum Investments
Initial $2,500.00
Additional $100.00
Initial IRA $500.00
Additional IRA $50.00
Initial AIP $2,500.00
Additional AIP $100.00

See Also:

Top Matthews Asia Funds Funds