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Symbol Company Name Asset Class Last Net Change / %Change
MAPIX Matthews Asia Dividend Fund Investor Class Mutual Fund $15.32 .090.59%
Last Net Asset Value (NAV) $15.32
Ask: $15.32
Total Net Assets: N/A
Previous Close: $15.23
Market Close as of: April 17, 2014

Income Distributions

Dividends: $ .03
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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