T. Rowe Price Asia Opportunities I (TRASX)

14.72 -0.16 (-1.08%) At close: 08:00PM EDT

• Previous Close: 14.88
• YTD Return: 4.43%
• Expense Ratio (net): 1.15%
• Category: Pacific/Asia ex-Japan Stk
• Last Cap Gain: -27.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 80.37M
• Beta (5Y Monthly): 0.97
• Yield: 1.91%
• 5y Average Return: N/A
• Holdings Turnover: 31.70%
• Last Dividend: 0.28
• Average for Category: N/A
• Inception Date: May 21, 2014