Summary
- Previous Close
- $18.66
- Open
- $18.39
- Day's Range
- $18.39 – $18.39
- 52 Week Range
- $15.71 – $22.81
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $304.50M
- Beta (5Y Monthly)
- 1.16
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $0.49 (2.65%)
- Ex-Dividend Date
- Dec 17, 2025
- 1y Target Est
- --
Profile: Matthews Emerging Markets Equity Inv
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
The fund typically aims to achieve its investment objectives by allocating at least 80% of its total assets, which may include borrowed capital, to common and preferred shares of companies operating in developing nations. It retains the flexibility to occasionally concentrate more than a quarter of its portfolio in a single country, with China being an example.