Matthews International Fu...

AMEX: ADVE · Real-Time Price · USD
35.66
0.68 (1.94%)
At close: Jun 24, 2025, 3:58 PM
35.65
-0.02%
After-hours: Jun 24, 2025, 03:23 PM EDT
1.94%
Bid 34.86
Market Cap 3.5M
AUM 1.61M
NAV 32.51
EPS (ttm) 2.53
PE Ratio (ttm) 14.11
Shares Out 98.11K
Inception Date Sep 18, 2014
Ask 36.37
Volume 665
Open 35.66
Previous Close 34.98
Day's Range 34.98 - 35.66
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 5.56%

Ex-Dividend Amount Payment Date
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
Mar 27, 2024 $0.1422 Apr 2, 2024
Full Dividend History