# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [MATTHEWS ASIA DIVIDEND FUND](https://search.stillhousedata.com/fund/S000013856) | Matthews Asia Pacific Equity Income Fund | MAPIX | Yes |

## 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)](https://search.stillhousedata.com/firm/106054)

## Other filings by this registrant (15)

- [485APOS — 2026-02-27](https://search.stillhousedata.com/launch/0001193125-26-082905)
- [485APOS — 2026-02-27](https://search.stillhousedata.com/launch/0001193125-26-082891)
- [485APOS — 2023-12-26](https://search.stillhousedata.com/launch/0001193125-23-303121)
- [485APOS — 2023-12-21](https://search.stillhousedata.com/launch/0001193125-23-301094)
- [485APOS — 2023-12-15](https://search.stillhousedata.com/launch/0001193125-23-296653)
- [485APOS — 2023-10-30 (2 new series)](https://search.stillhousedata.com/launch/0001193125-23-266197)
- [485APOS — 2023-07-07 (5 new series)](https://search.stillhousedata.com/launch/0001193125-23-183835)
- [485APOS — 2023-01-25 (1 new series)](https://search.stillhousedata.com/launch/0001193125-23-015189)
- [485APOS — 2022-10-14 (1 new series)](https://search.stillhousedata.com/launch/0001193125-22-263008)
- [485APOS — 2022-04-29](https://search.stillhousedata.com/launch/0001193125-22-132113)
- [485APOS — 2022-04-15 (3 new series)](https://search.stillhousedata.com/launch/0001193125-22-106626)
- [485APOS — 2021-03-01](https://search.stillhousedata.com/launch/0001193125-21-063281)

## More

- [Registrant profile: MATTHEWS INTERNATIONAL FUNDS](https://search.stillhousedata.com/registrant/923184)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001144204-06-033846.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.