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T Rowe Price New Asia Fund

PRASX:US
NASDAQ GM
19.41
USD
0.25
1.27%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
16.18 - 21.37
1 Yr Return
21.54%
YTD Return
-0.77%
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Previous Close
19.66
52Wk Range
16.18 - 21.37
1 Yr Return
21.54%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/20/2018)
19.41
Total Assets (b USD) (on 03/30/2018)
3.179
Inception Date
09/28/1990
Last Dividend (on 12/18/2017)
0.35
Dividend Indicated Gross Yield
0.52%
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
90.17 k 214.23 m 6.70
3.87 m 200.55 m 6.27
24.62 m 188.51 m 5.89
945.36 k 163.01 m 5.10
11.21 m 95.34 m 2.98
2.16 m 86.31 m 2.70
2.84 m 84.24 m 2.63
8.01 m 82.32 m 2.57
83.84 k 68.11 m 2.13
4.27 m 66.76 m 2.09
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 International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-