Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 24.75
Open —
Day range —
52-week range 21.43 31.10
Off day high 0.00%
Off 52-week high −20.16%
Volume —
Avg. volume (3M) 0.00
Net assets 783.93M
Expense ratio 1.22%
Yield 0.00%
YTD return +23.39%
50-day average 27.43
200-day average 26.53
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia ex Japan, which consists of all countries and markets in Asia excluding Japan, but including all other developed, emerging, and frontier countries and markets in the Asian region.
Fund family Matthews Asia Funds
Category Pacific/Asia ex-Japan Stk
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .