Canada markets close in 1 hour 44 minutes

T. Rowe Price New Asia (PRASX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
15.91-0.05 (-0.31%)
As of 08:06AM EDT. Market open.

T. Rowe Price New Asia

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management Information
,Lead Manager since June 1, 2014
Anh Lu has been chairman of the committee since 2009. Ms. Lu is a portfolio manager in the Equity Division of T. Rowe Price Hong Kong Limited. Ms. Lu is the lead portfolio manager for the Asia ex-Japan Equity Strategy. Ms. Lu is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. She joined the Firm in 2001 and her investment experience dates from 1995. Prior to joining the firm, she was a vice president of the Asia Pacific Technology Investment Banking Division of Salomon Smith Barney in Hong Kong. Before Salomon Smith Barney, Anh spent three years at LGT Asset Management as an analyst and portfolio manager. Ms. Lu earned a B.A. with honours from the University of Western Ontario.
Morningstar Style Box
Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.
https://s.yimg.com/lq/i/fi/3_0stylelargeeq3.gif
Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryPacific/Asia ex-Japan Stk
Fund FamilyT. Rowe Price
Net Assets1.98B
YTD Return0.76%
Yield1.76%
Morningstar Rating★★★
Inception DateFeb 21, 2021

Fund Operations

Last Dividend0.28
Last Cap Gain-1.00
Holdings Turnover36.50%
Average for CategoryN/A

Fees & Expenses

ExpensePRASXCategory Average
Annual Report Expense Ratio (net)0.00%1.13%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.82%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.17%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A