MATTHEWS ASIAN FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| MATTHEWS ASIAN GROWTH & INCOME FUND INV (MACSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS ASIA DIVIDEND FD INV CL (MAPIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS PACIFIC TIGER FD INV CL (MAPTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS ASIA INNOVATORS FD INV CL (MATFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS CHINA DIVIDEND FD INV CL (MCDFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS CHINA FD INV CL (MCHFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS CHINA SMALL CO FD INV CL (MCSMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS INDIA FD INV CL (MINDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS JAPAN FD INV CL (MJFOX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS ASIA GROWTH FD INV CL (MPACX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS EMERGING MKTS SMALL COMPANIES I (MSMLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.