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Symbol Company Name Asset Class Last Net Change / %Change
MAPIX Matthews Asia Dividend Fund Investor Class Mutual Fund $16.67 .130.79%

Last Net Asset Value (NAV) $16.67
Ask: $16.67
Total Net Assets: N/A
Previous Close: $16.54
Market Close as of: July 31, 2015

Income Distributions

Dividends: $ .18
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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