Matthews India Fund

Inception Date

30 June 2011

Fund Assets

$10.31 million (31/01/2012)

Base Currency

USD

Additional Dealing Currencies

GBP

ISIN

LU0594557885

Benchmark

Bombay Stock Exchange 100 Index

Geographic Focus

India

Investment Objective

Long-term capital appreciation

Strategy

Under normal market conditions, the Fund invests at least 80% of its total net assets in publicly traded common stocks, preferred stocks and convertible securities of Indian companies.

Risks

Investments in Asian securities may involve risks such as social and political instability, market illiquidity, exchange-rate fluctuations, a high level of volatility and limited regulation. In addition, investments in a single-country fund may be subject to a higher degree of market risk than diversified funds because of concentration in a specific country. As with any fund, possible loss of principal is a risk of investing. These and other risks associated with investing in the Fund can be found in the prospectus.

Portfolio Managers

Lead Manager

Sharat Shroff, CFA

Co-Manager

Sunil Asnani

Fees & Expenses

Management Fee

0.75%

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