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Symbol Company Name Asset Class Last Net Change / %Change
MAPIX Matthews Asia Dividend Fund Investor Class Mutual Fund $15.95 .140.89%
Last Net Asset Value (NAV) $15.95
Ask: $15.95
Total Net Assets: N/A
Previous Close: $15.81
Market Close as of: May 2, 2016

Income Distributions

Dividends: $ .01
Interest: N/A

Capital Distributions

Short Term Gains: N/A
Long Term Gains: $ .23
Unallocated Distributions: N/A
Return of Capital: N/A

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