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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-20-103255
Filing Date
2020-05-26
Accepted
2020-05-26 15:09:05
Documents
2
Period of Report
2020-03-31

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 88793
2 MIMA100MattAsianGrthandIncFd.htm NPORT-EX 101273
  Complete submission text file 0001752724-20-103255.txt   191676

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000923184      
Series S000001030   MATTHEWS ASIAN GROWTH AND INCOME FUND
Class/Contract C000002786   Investor Class Shares MACSX
Class/Contract C000093222   Institutional Class Shares MICSX
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.: 20910045