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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-172878
Filing Date
2019-11-22
Accepted
2019-11-21 18:29:01
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 88296
2 MIMA940_MAT_Asia_Strat_Incm.htm NPORT-EX 103002
  Complete submission text file 0001752724-19-172878.txt   192907

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000923184      
Series S000034706   MATTHEWS ASIA STRATEGIC INCOME FUND
Class/Contract C000106892   Institutional Class Shares MINCX
Class/Contract C000106893   Investor Class Shares MAINX
Mailing Address FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111
Business Address FOUR EMBARCADERO CENTER SUITE 550 SAN FRANCISCO CA 94111 8007898742
MATTHEWS INTERNATIONAL FUNDS (Filer) CIK: 0000923184 (see all company filings)

IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08510 | Film No.: 191238285