MATTHEWS
INTERNATIONAL FUNDS
|
MATTHEWS
INTERNATIONAL
|
|||
CAPITAL
MANAGEMENT, LLC
|
||||
By
|
/s/ William J. Hackett
|
By
|
/s/ William J. Hackett
|
|
Name: William
J. Hackett
|
Name: William
J. Hackett
|
|||
Title:
President
|
Title:
Chief Executive Officer
|
Fund
|
Operating Expense
Limit
|
Effective Date
|
||
· Matthews
Asia Pacific Fund
|
1.90%
|
October
31, 2003
|
||
· Matthews
Asia Dividend Fund (formerly,
Matthews Asia Pacific Equity Income Fund)
|
1.50%
|
August
11, 2006
|
||
· Matthews
Pacific Tiger Fund
|
1.90%
|
September
12, 1994
|
||
· Matthews
Asian Growth and Income Fund
|
1.90%
|
September
12, 1994
|
||
· Matthews
Asian Technology Fund
|
2.00%
|
December
27, 1999
|
||
· Matthews
China Fund
|
2.00%
|
February
19, 1998
|
||
· Matthews
India Fund
|
2.00%
|
August
12, 2005
|
||
· Matthews
Japan Fund
|
2.00%
|
December
31, 1998
|
||
· Matthews
Korea Fund
|
2.00%
|
April
3, 2002
|
||
· Matthews
Asia Small Companies Fund
|
2.00%
|
September
15, 2008
|
||
· Matthews
China Dividend Fund
|
|
1.50%
|
|
November
30, 2009
|