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T Rowe Price New Asia Fund

PRASX:US
NASDAQ GM
16.43
USD
0.05
0.30%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
13.17 - 16.66
1 Yr Return
13.09%
YTD Return
7.67%
Previous Close
16.48
52Wk Range
13.17 - 16.66
1 Yr Return
13.09%
YTD Return
7.67%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/29/2016)
16.43
Total Assets (b USD) (on 07/29/2016)
2.657
Inception Date
09/28/1990
Last Dividend (on 12/16/2015)
0.2
Dividend Indicated Gross Yield
1.22%
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
6.56 m 149.71 m 5.90
19.04 m 114.49 m 4.52
22.54 m 113.97 m 4.49
4.98 m 100.80 m 3.98
84.29 m 84.29 m 3.32
66.83 k 83.20 m 3.28
3.29 m 57.26 m 2.26
11.06 m 54.01 m 2.13
6.57 m 51.37 m 2.03
11.86 m 49.66 m 1.96
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