Matthews International Fu...

AMEX: ADVE · Real-Time Price · USD
35.84
-0.00 (-0.00%)
At close: Jul 01, 2025, 9:42 AM
35.83
-0.03%
After-hours: Jul 01, 2025, 04:04 PM EDT
-0.00%
Bid 35.81
Market Cap 3.52M
AUM 1.61M
NAV 32.51
EPS (ttm) 2.53
PE Ratio (ttm) 14.18
Shares Out 98.11K
Inception Date Sep 18, 2014
Ask 35.88
Volume 31
Open 35.79
Previous Close 35.84
Day's Range 35.79 - 35.84
52-Week Range 27.03 - 37.05
Holdings 0
Expense Ratio 0.79%

About ADVE

ADVE actively invests in dividend-paying companies in Asia, including developed, emerging, and frontier markets. It seeks to provide a higher level of current income than the typical yield in Asian equity markets over the long term. To achieve its objective of total return with an emphasis on current income, the fund looks for companies that exhibit attractive dividend yields and the ability to pay increasing dividends. The fund typically holds large- and mid-cap stocks but may invest in companies of any size. To measure a companys size, the fund adviser uses fundamental criteria such as market capitalization, book value, revenues, profits, cash flow, dividend payments, and number of employees. The fund may hold depositary receipts and may invest up to 20% of its assets in convertible debt of any maturity and credit quality.

Asset Class Equity
Ticker Symbol ADVE
Inception Date Sep 18, 2014
Provider Other
Exchange AMEX

Top Sectors

All Sectors

Dividends Dividend Yield 5.21%

Ex-Dividend Amount Payment Date
Jun 25, 2025 $0.2019 Jun 30, 2025
Mar 26, 2025 $0.0466 Mar 31, 2025
Dec 18, 2024 $1.4383 Dec 23, 2024
Sep 25, 2024 $0.1597 Sep 30, 2024
Jun 26, 2024 $0.1823 Jul 1, 2024
Full Dividend History