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T Rowe Price New Asia Fund

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PRASX:US
NASDAQ GM
16.19
USD
0.06
0.37%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
15.84 - 18.19
1 Yr Return
-4.61%
YTD Return
-0.61%
Previous Close
16.13
52Wk Range
15.84 - 18.19
1 Yr Return
-4.61%
YTD Return
-0.61%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
16.19
Total Assets (b USD) (on 06/30/2015)
4.487
Inception Date
09/28/1990
Last Dividend (on 12/16/2014)
0.16
Dividend Indicated Gross Yield
0.99%
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 36.55 m 228.82 m 4.99
Hutchison Whampoa Ltd 15.46 m 213.64 m 4.66
Taiwan Semiconductor Manufactu 42.13 m 195.45 m 4.26
Tencent Holdings Ltd 8.67 m 163.99 m 3.57
Samsung Electronics Co Ltd 126.24 k 163.65 m 3.57
Baidu Inc 707.70 k 147.48 m 3.21
T Rowe Price Reserve Investmen 130.71 m 130.71 m 2.85
HDFC Bank Ltd 6.51 m 124.51 m 2.71
Infosys Ltd 6.75 m 119.24 m 2.60
Jardine Matheson Holdings Ltd 1.67 m 105.68 m 2.30
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