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 1.0
Net Expense Ratio: Prospectus 1.25

Updated 03.05.2014

Total Cost Projections
3-Year $476.00
5-Year $866.00
10-Year $1,958.00

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