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  • Prev. Nav 7.55 11/24/09  
    Current Offer 7.50  
    YTD Return
    51.17% 10/31/09  
    52-Wk Low 3.92
    52-Wk High 7.65  
    Range 3.73  
    Total Assets
    113.10 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
              Baidu Inc ADR (BIDU) 5.71 %
              Samsung Electronics (005930) 3.9 %
              Taiwan Semiconductor Manufacturing (2330) 3.44 %
              Hon Hai Precision Ind. Co (2317) 3.34 %
              China Mobile Ltd. ADR (CHL) 2.92 %
              View Holdings