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Matthews Asia Small Companies Inv (MSMLX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.10+0.18 (+0.69%)
At close: 08:00PM EDT
Full screen
Previous close25.92
YTD return-0.08%
Expense ratio (net)1.15%
CategoryDiversified Emerging Mkts
Last cap gain-6.00
Morningstar rating★★★★★
Morningstar risk ratingAbove average
Sustainability ratingN/A
Net assets685.57M
Beta (5Y monthly)0.87
Yield1.49%
5y average returnN/A
Holdings turnover26.92%
Last dividend0.41
Average for categoryN/A
Inception date30 Apr 2013