FMP
Matthews Japan Fund
MIJFX
NASDAQ
Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan. A company or other issuer is considered to be "located" in a country or a region, and a security or instrument is deemed to be an Asian (or specific country) security or instrument, if it has substantial ties to that country or region.
20.19 USD
0.15 (0.743%)
Valuation Date:
Dec 26, 2024 8:01 PM
Share Price on Valuation Date
$20.19
Stock Beta
1.02
Shares Outstanding
33212276