Dec 2019
|
Matthews Emerging Asia Fund
|
2,015,566
|
1.10%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2019
|
Matthews Emerging Asia Fund
|
2,525,370
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2019
|
Matthews Emerging Asia Fund
|
2,525,370
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2018
|
Matthews Emerging Asia Fund
|
2,525,370
|
1.38%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2018
|
Matthews Emerging Asia Fund
|
3,594,497
|
1.98%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2018
|
Matthews Emerging Asia Fund
|
3,594,497
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2017
|
Matthews Emerging Asia Fund
|
3,594,497
|
1.99%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Sep 2017
|
Matthews Emerging Asia Fund
|
3,594,497
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Jun 2017
|
Matthews Emerging Asia Fund
|
3,594,497
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Mar 2017
|
Matthews Emerging Asia Fund
|
3,594,497
|
2.00%
|
0
|
0.00%
|
0
|
0.00%
|
|
|
|
Dec 2016
|
Matthews Emerging Asia Fund
|
3,594,497
|
2.01%
|
-
|
-%
|
-
|
-%
|
|
|
|
Sep 2016
|
Matthews Emerging Asia Fund
|
3,594,497
|
2.02%
|
-
|
-%
|
-
|
-%
|