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  • Prev. Nav 8.32 3/17/10  
    Current Offer 8.28  
    YTD Return
    -2.37% 2/28/10  
    52-Wk Low 4.45
    52-Wk High 8.41  
    Range 3.96  
    Total Assets
    138.60 M  
     
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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) 4.61 %
              Samsung Electronics Co Ltd () 3.95 %
              Hon Hai Precision Ind. Co (2317) 3.71 %
              Taiwan Semiconductor Manufacturing (2330) 3.02 %
              Sony Corporation (6758) 2.78 %
              View Holdings