MATTHEWS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| MATTHEWS INTL FDS EMERG EQ INV CL (MEGMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS ASIA GROWTH FUND INSTL (MIAPX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS CHINA DIVIDEND FUND INSTL (MICDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS CHINA FUND INSTL (MICFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS CHINA SMALL CO FD INST CL (MICHX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS ASIAN GROWTH & INCOME FUND INST (MICSX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS INDIA FUND INSTL (MIDNX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS EMERGING MARKETS EQUITY INS (MIEFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS JAPAN FUND INSTL (MIJFX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS PACIFIC TIGER FD INSTL CL (MIPTX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| MATTHEWS EMERGING MKTS SMALL COMPANIES I (MISMX) 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.