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Symbol Company Name Asset Class Last Net Change / %Change
MCHFX Matthews China Fund Investor Class Mutual Fund $22.86 .060.26%

Last Net Asset Value (NAV) $22.86
Ask: $22.86
Total Net Assets: N/A
Previous Close: $22.92
Market Close as of: July 31, 2015

Income Distributions

Dividends: $ .27
Interest: N/A

Capital Distributions

Short Term Gains: $ .00
Long Term Gains: $ .10
Unallocated Distributions: N/A
Return of Capital: N/A

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