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T Rowe Price Asia Opportunities Fund

TRAOX:US
NASDAQ GM
15.75
USD
0.13
0.83%
As of 1/16/2018
Fund Type
Open-End Fund
52Wk Range
10.88 - 15.75
1 Yr Return
45.02%
YTD Return
5.92%
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Previous Close
15.62
52Wk Range
10.88 - 15.75
1 Yr Return
45.29%
YTD Return
5.92%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/16/2018)
15.75
Total Assets (m USD) (on 12/29/2017)
104.812
Inception Date
05/22/2014
Last Dividend (on 12/18/2017)
0.02
Dividend Indicated Gross Yield
0.13%
Fund Managers
ERIC C MOFFETT
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
1.15%

Top Fund Holdings

Name Position Value % of Fund
1.96 k 4.41 m 6.44
96.37 k 3.85 m 5.63
76.70 k 3.35 m 4.90
14.52 k 2.51 m 3.67
66.47 k 2.50 m 3.65
1.70 m 2.07 m 3.03
225.80 k 1.67 m 2.44
503.40 k 1.67 m 2.44
103.32 k 1.59 m 2.32
2.03 m 1.51 m 2.21
Profile
T Rowe Price Asia Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan).
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-