Overview
Matthews Pacific Tiger Fund
Inception Date: 9/12/94
Geographic Focus: Asia excluding Japan,
China, Hong Kong, India, Indonesia, Malaysia,
Pakistan, Philippines, Singapore, South
Korea, Taiwan, Thailand and Vietnam.
Benchmarks: MSCI All Country Asia ex-Japan Index,
MSCI All Country Far East ex-Japan Index
Fund Assets: $1.3 billion (as of 11/30/08)
Symbol: MAPTX
CUSIP: 577-130-107
Investment Objective
Long-term capital appreciation
Strategy
Under normal market conditions, the Fund invests
at least 80% of its total net assets in the
common and preferred stocks of companies located
in Asia excluding Japan, which includes
China, Hong Kong, India, Indonesia, Malaysia,
Pakistan, Philippines, Singapore, South Korea,
Taiwan, Thailand and Vietnam.
Portfolio Managers
Lead Managers:
Richard H. Gao
Sharat Shroff, CFA
Co-Manager:
Mark W. Headley
Fees and Expenses
Gross Expense Ratio1: 1.10%
Fiscal Year 2007 (ended 12/31/07)
1 Ratio has been restated to reflect current management and administrative and shareholder servicing fees expected to be incurred by the Funds and paid to the Advisor. Matthews Asia Funds do not charge 12b-1 fees.
Portfolio Turnover2: 24.09%
Fiscal Year 2007 (ended 12/31/07)
2 The lesser of fiscal year 2007 long-term
purchase costs or sales proceeds divided by the average monthly market
value of long-term securities.
Risks of Investment
Learn about the principal risks of investing in the Funds as well as the regional and country risks.