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    T. Rowe Price New Asia (PRASX)

    13.65 Down 0.09(0.66%) Feb 5
    Prev Close:13.74
    YTD Return*:-7.86%
    Net Assets*:2.65B
    Yield*:1.42%

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TCTZF5.33N/A
    2330.TW5.32N/A
    AAIGF.HK5.17N/A
    HDFCBANK.B3.80N/A
    CHKGF.HK2.61N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:2.65B
    Category:Pacific/Asia ex-Japan Stk
    Annual Report Expense Ratio (net):0.94%

    Performance & Risk

    YTD Return:-7.86%
    5y Avg Return:0.86%
    Rank in Category (ytd):84
    % Rank in Category (ytd):88.42%
    Beta (3y):0.85
    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 stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified. View More
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