Matthews International Fu... (ADVE)
Bid | 32.07 |
Market Cap | 3.19M |
AUM | - |
NAV | - |
EPS (ttm) | 1.94 |
PE Ratio (ttm) | 16.49 |
Shares Out | 77.91K |
Inception Date | Invalid Date |
Ask | 32.13 |
Volume | 5.08K |
Open | 31.91 |
Previous Close | 31.80 |
Day's Range | 31.91 - 32.01 |
52-Week Range | 30.77 - 37.05 |
Holdings | - |
Expense Ratio | undefined% |
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 18.68% |
Financial Services | 17.88% |
Consumer Cyclical | 15.17% |
Industrials | 11.58% |
Communication Services | 10.52% |
Dividends Dividend Yield 4.51%
Ex-Dividend | Payment Date | Amount |
---|---|---|
Dec 18, 2024 | Dec 23, 2024 | $1.44 |
Sep 25, 2024 | Sep 30, 2024 | $0.16 |
Jun 26, 2024 | Jul 1, 2024 | $0.18 |
Mar 27, 2024 | Apr 2, 2024 | $0.14 |
Dec 14, 2023 | Dec 21, 2023 | $0.12 |