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  • Prev. Nav 6.08 7/1/09  
    Current Offer 6.00  
    YTD Return
    27.81% 5/31/09  
    52-Wk Low 3.68
    52-Wk High 7.79  
    Range 4.11  
    Total Assets
    87.90 M  
     
  • MATFX is experiencing normal news volume

    Real-Time Headlines: MATFX

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            • Related Information: MATFX

              Fund Profile: MATFX

              The investment seeks long-term capital appreciation.

              The fund normally invests at least 80% of total net assets in the common and preferred stocks of companies located in Asia that derive greater than 50% of their revenues from the sale of products or services in technology-related industries and services.

              • Fund Manager:
                J. Michael Oh , since 1/4/06
              • Fund Inception:
                12/27/99
              • Fund Ratings & Risk:
                View Ratings & Risk
              • Composition:
                STOCK (100.0%), BONDS (0.0%), CASH (0.0%), OTHER (0.0%)

              Top Fund Holdings: MATFX

              Name % of Total Fund Assets
              Samsung Electronics () 4.37 %
              Baidu Inc ADR (BIDU) 4.31 %
              Taiwan Semiconductor Manufacturing () 4.07 %
              NHN () 3.41 %
              China Mobile Ltd. ADR (CHL) 3.27 %
              View Holdings