At Matthews, we believe in the long-term growth of Asia. Since 1991, we have focused our efforts and expertise within the region, investing through a variety of market environments. As an independent, privately owned firm, Matthews is the largest dedicated Asia-only investment specialist in the United States.
Matthews Asia

Fund Performance

PricesMonthlyQuarterly
all data as of 22/02/2012 except where otherwise noted
Fund Currency Price Daily
Change		 YTD
Return		 Inception
Date
Asia Growth and Income
Matthews Asia Dividend Fund USD $10.92 +0.07 9.53% 30/4/10
Matthews Asia Dividend Fund GBP £10.48 +0.16 8.15% 28/2/11
Asia Growth
Matthews Pacific Tiger Fund USD $11.41 +0.02 11.43% 30/4/10
Matthews Pacific Tiger Fund GBP £10.96 +0.11 9.93% 28/2/11
Matthews China Fund USD $10.88 +0.07 12.63% 26/2/10
Matthews China Fund GBP £9.94 +0.15 11.19% 28/2/11
Matthews India Fund USD $8.56 -0.13 26.44% 30/6/11
Matthews India Fund GBP £8.75 -0.05 25.00% 30/6/11
Performance details are based on a NAV to NAV basis, assume reinvestment of distributions and are net of management fees and other expenses.  In addition, for share classes launched in 2011, Year to Date Return is calculated since inception.
Since inception performance for share classes with less than one year of history represents actual performance, not annualised.

All performance quoted represents past performance and is no guarantee of future results. Investment return and principal value will fluctuate with market conditions so that when redeemed, shares may be worth more or less than the original cost. Current performance may be lower or higher performance shown. Investors investing in funds denominated in non-local currency should be aware of the risk of currency exchange fluctuations that may cause a loss of principal. 
Index Definitions

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The information on this website is for informational purposes only and does not constitute an offer to sell or a solicitation of an offer to buy any security that may be referenced on or through this website. Unless otherwise specified, it is not intended to be directed to any person(s) in particular. Information from this website must not be used in any jurisdiction where prohibited by law and must not be used in a way that would be contrary to local law or legislation. No investment advice, tax advice, or legal advice is provided through this website, and you agree that this website will not be used by you for these purposes. No representation is given that shares, products, or services identified on, or accessible through, this website are suitable for any particular investor. An investment in the Matthews Asia Funds is not available to investors in all jurisdictions; it is not available to U.S. Persons.

Investors should ascertain from their professional advisers the consequences of investing in the Fund under the relevant laws of the jurisdictions to which they are subject, including the tax consequences and any exchange control requirement. Investors should carefully consider the investment objectives, risks, charges and expenses of the Fund before making an investment decision. The current prospectus contains this and other information. Applications for shares may only be made on the Fund’s most recent prospectus which is available from Matthews International Capital Management, LLC. Please read the prospectus carefully before investing.

If you are a resident of the United States, please go to matthewsasia.com

©2012 Matthews International Capital Management, LLC.  Matthews Asia® is a registered trade mark of Matthews International Capital Management, LLC.


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