MATTHEWS ASIA DIVIDEND FUND — new fund registration

MATTHEWS INTERNATIONAL FUNDS registered 1 new fund series on Form 485APOS, filed 2006-08-15. Featured series: MATTHEWS ASIA DIVIDEND FUND.

Registration

• Registrant / trust: MATTHEWS INTERNATIONAL FUNDS
• CIK: 0000923184
• Form: 485APOS
• Filed: 2006-08-15
• Accession: 0001144204-06-033846
• Reported net assets: $661.5M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.21%
• Management fee: 0.72%
• Net expense ratio: 1.02%
• Other expenses: 0.49%

Investment objective

Total return with an emphasis on providing current income.

Advisers

• Matthews International Capital Management, LLC (Advisor)

Other filings by this registrant (15)

• 485APOS — 2026-02-27
• 485APOS — 2026-02-27
• 485APOS — 2023-12-26
• 485APOS — 2023-12-21
• 485APOS — 2023-12-15
• 485APOS — 2023-10-30 (2 new series)
• 485APOS — 2023-07-07 (5 new series)
• 485APOS — 2023-01-25 (1 new series)
• 485APOS — 2022-10-14 (1 new series)
• 485APOS — 2022-04-29
• 485APOS — 2022-04-15 (3 new series)
• 485APOS — 2021-03-01

More

• Registrant profile: MATTHEWS INTERNATIONAL FUNDS
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