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T Rowe Price New Asia Fund

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PRASX:US
NASDAQ GM
14.72
USD
0.01
0.07%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.81 - 18.19
1 Yr Return
-14.52%
YTD Return
-9.64%
Previous Close
14.73
52Wk Range
13.81 - 18.19
1 Yr Return
-14.52%
YTD Return
-9.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 08/28/2015)
14.72
Total Assets (b USD) (on 07/31/2015)
3.999
Inception Date
09/28/1990
Last Dividend (on 12/16/2014)
0.16
Dividend Indicated Gross Yield
1.09%
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 35.55 m 231.81 m 5.17
Tencent Holdings Ltd 9.08 m 181.34 m 4.04
Taiwan Semiconductor Manufactu 37.43 m 170.43 m 3.80
Samsung Electronics Co Ltd 136.91 k 155.63 m 3.47
CK Hutchison Holdings Ltd 9.14 m 134.82 m 3.00
HDFC Bank Ltd 5.97 m 114.42 m 2.55
T Rowe Price Reserve Investmen 112.63 m 112.63 m 2.51
Cheung Kong Property Holdings 13.42 m 110.95 m 2.47
Infosys Ltd 7.08 m 109.73 m 2.45
Baidu Inc 542.20 k 107.94 m 2.41
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