May 2005
ASIAN FUNDS
Matthews International Capital Management, LLC
Four Embarcadero Center, Suite 550
San Francisco, CA 94111
USA
| FUND | SYMBOL | 05/12/2005 | CHANGE +/- | |||
| Matthews Pacific Tiger Fund |
MAPTX | $16.00 |
0.00 |
|||
| Matthews Asian Growth and Income Fund |
MACSX | $16.13 |
-0.03 |
|||
| Matthews Korea Fund |
MAKOX | $4.29 |
-0.01 |
|||
| Matthews China Fund |
MCHFX | $14.03 |
-0.02 |
|||
| Matthews Japan Fund |
MJFOX | $15.64 |
-0.23 |
|||
| Matthews Asian Technology Fund |
MATFX | $5.31 |
-0.03 |
|||
| Matthews Asia Pacific Fund |
MPACX | $12.51 |
-0.08 |
All performance quoted in this report is past performance and is no guarantee of future results. Investment return and principal value will fluctuate with changing market conditions so that shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the return figures quoted. Returns are net of the Funds' management fee and other operating expenses. Returns would have been lower if certain of the Funds' fees and expenses had not been waived. For the Funds' most recent month-end performance please call 800-789-ASIA (2742) or visit: www.matthewsfunds.com You should consider the investment objectives, risks, charges and expenses of the Matthews Asian Funds carefully before making an investment decision. A prospectus with this and other information about the Funds may be obtained by calling 800-789-ASIA (2742) or by visiting: Please read the prospectuscarefully before you invest or send money as it explains the risks associated with investing in international markets. These include risks related to social and political instability, market illiquidity and currency volatility. Matthews Asian Funds are distributed by PFPC Distributors, 760 Moore Road, King of Prussia, PA 19406 |
Matthews Asian Funds Daily Prices: 05/12/05
Matthews Asian Funds
Thursday, May 12, 2005
May 12, 2005