- Fund Type: Open-End Fund
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
T Rowe Price International Funds - New Asia Fund
+ Add to WatchlistPRASX:US
16.87 USD 0.33 1.92%As of 20:00:00 ET on 05/23/2013.
Snapshot for T Rowe Price International Funds - New Asia Fund (PRASX)
| Year To Date: | +0.36% | 3-Month: | -0.65% | 3-Year: | +11.52% | 52-Week Range: | 14.10 - 17.32 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.50% | 1-Year: | +18.02% | 5-Year: | +5.96% | Beta vs MXASJ: | 0.87 |
Fund Profile & Information for PRASX
T. Rowe Price New Asia Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests all of its assets in companies located in Asian countries or with primary operations there, with the exclusion of Japan.
| Inception Date: | 09-28-1990 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | ANH LU | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRASX
| NAV | (on 2013-05-23) 16.87 |
|---|---|
| Assets (M) | (on 2013-04-30) 4,889.48 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRASX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.16 |
| Dividend Yield (ttm) | 2.31 |
Fees & Expenses for PRASX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.95 |
Top Fund Holdings for PRASX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 210,451 | 285,620,178 | 5.879% |
| Taiwan Semiconductor Manufactu | 50,116,574 | 167,599,946 | 3.450% |
| AIA Group Ltd | 29,778,200 | 130,045,021 | 2.677% |
| Hyundai Motor Co | 622,540 | 125,056,346 | 2.574% |
| Kasikornbank PCL | 17,313,700 | 122,972,498 | 2.531% |
| Jardine Matheson Holdings Ltd | 1,603,600 | 104,394,360 | 2.149% |
| Bharti Airtel Ltd | 19,175,651 | 103,005,176 | 2.120% |
| CNOOC Ltd | 53,057,000 | 101,841,444 | 2.096% |
| Infosys Ltd | 1,704,317 | 90,468,345 | 1.862% |
| Baidu Inc | 1,007,700 | 88,375,290 | 1.819% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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