Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000923184 | |||
Series S000013856 | MATTHEWS ASIA DIVIDEND FUND | ||
Class/Contract C000038018 | Investor Class Shares | MAPIX | |
Class/Contract C000093229 | Institutional Class Shares | MIPIX |
IRS No.: 000000000 | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-08510 | Film No.: 21652980