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  • Prev. Nav 7.49 2/9/10  
    Current Offer 7.62  
    YTD Return
    -3.74% 1/31/10  
    52-Wk Low 3.92
    52-Wk High 8.41  
    Range 4.49  
    Total Assets
    136.90 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 (98.32%), BONDS (0.0%), CASH (0.0%), OTHER (1.68%)

              Top Fund Holdings: MATFX

              Name % of Total Fund Assets
              Baidu Inc ADR (BIDU) 5.09 %
              Samsung Electronics () 4.29 %
              Hon Hai Precision Ind. Co (2317) 3.36 %
              Taiwan Semiconductor Manufacturing (2330) 3.07 %
              Toshiba Corporation (TOSBF) 2.76 %
              View Holdings