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  • Fund Type: Open-End Fund
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

T Rowe Price New Asia Fund

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PRASX:US

17.82 USD 0.17 0.94%

As of 09:29:30 ET on 04/17/2015.

Snapshot for T Rowe Price New Asia Fund (PRASX)

Year To Date: +9.39% 3-Month: +7.09% 3-Year: +8.21% 52-Week Range: 15.57 - 18.07
1-Month: +6.58% 1-Year: +13.80% 5-Year: +7.68% Beta vs MXASJ: 0.93

Mutual Fund Chart for PRASX

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  • PRASX:US 17.82
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Fund Profile & Information for PRASX

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.

Inception Date: 09-28-1990 Telephone: 1-800-225-5132
Managers: ANH LU
Web Site: www.troweprice.com

Fundamentals for PRASX

NAV (on 2015-04-17) 17.82
Assets (M) (on 2015-03-31) 4,588.02
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 2014-12-16) 0.16
Dividend Yield (ttm) 4.55

Fees & Expenses for PRASX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.95

Top Fund Holdings for PRASX

Filing Date: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 46,793,574 206,487,440 5.206%
AIA Group Ltd 32,293,400 177,204,199 4.467%
Hutchison Whampoa Ltd 12,991,000 148,895,464 3.754%
Baidu Inc 625,500 142,595,235 3.595%
Samsung Electronics Co Ltd 96,379 115,852,575 2.921%
Tencent Holdings Ltd 7,660,000 109,908,255 2.771%
HDFC Bank Ltd 6,059,827 104,572,114 2.636%
Jardine Matheson Holdings Ltd 1,479,600 90,035,436 2.270%
Tata Consultancy Services Ltd 2,059,279 83,573,884 2.107%
Infosys Ltd 2,630,110 81,693,537 2.059%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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