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T Rowe Price New Asia Fund

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PRASX:US
NASDAQ GM
13.40
USD
0.01
0.07%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
13.39 - 18.19
1 Yr Return
-19.28%
YTD Return
-12.19%
Previous Close
13.41
52Wk Range
13.39 - 18.19
1 Yr Return
-18.89%
YTD Return
-12.19%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/10/2016)
13.4
Total Assets (b USD) (on 01/29/2016)
2.410
Inception Date
09/28/1990
Last Dividend (on 12/16/2015)
0.2
Dividend Indicated Gross Yield
1.49%
Fund Managers
ANH LU
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
0.95%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 27.89 m 145.20 m 5.48
Taiwan Semiconductor Manufactu 32.67 m 130.38 m 4.92
Tencent Holdings Ltd 6.89 m 116.11 m 4.39
HDFC Bank Ltd 5.11 m 100.34 m 3.79
Samsung Electronics Co Ltd 88.02 k 84.65 m 3.20
T Rowe Price Reserve Investmen 82.01 m 82.01 m 3.10
Cheung Kong Property Holdings 11.10 m 81.34 m 3.07
Infosys Ltd 4.13 m 73.30 m 2.77
President Chain Store Corp 9.33 m 58.16 m 2.20
BDO Unibank Inc 25.77 m 57.14 m 2.16
Profile
T. Rowe Price New Asia Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in companies located in Asian countries or with primary operations there, with the exclusion of Japan.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132