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    T. Rowe Price New Asia (PRASX)

    15.03 Up 0.12(0.80%) May 27
    Prev Close:15.03
    YTD Return*:-0.79%
    Net Assets*:2.52B
    Yield*:1.32%

    * As of 30-Apr-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    2330.TW6.32N/A
    TCTZF5.68N/A
    AAIGF.HK5.09N/A
    HDFCBANK.B3.69N/A
    SSNLF.KS2.71N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.52B
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):0.94%

    Performance & Risk

    YTD Return:-0.79%
    5y Avg Return:0.87%
    Rank in Category (ytd):53
    % Rank in Category (ytd):51.96%
    Beta (3y):0.92
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan). The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified. View More
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