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Symbol Company Name Asset Class Last Net Change / %Change
MAPIX Matthews Asia Dividend Fund Investor Class Mutual Fund $17.49 .100.58%

Last Net Asset Value (NAV) $17.49
Ask: $17.49
Total Net Assets: N/A
Previous Close: $17.39
Market Close as of: May 1, 2015

Income Distributions

Dividends: $ .02
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: N/A
Unallocated Distributions: N/A
Return of Capital: N/A

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