T. Rowe Price New Asia 100 East Pratt Street Baltimore MD 21202 Map
Phone: 800-638-5660
| Category: | Pacific/Asia ex-Japan Stk | | Fund Family: | T. Rowe Price | | Net Assets: | 2.56B | | Year-to-Date Return: | -62.88% | | Yield: | 1.95% | | Morningstar Rating: |  | | Fund Inception Date: | 28-Sep-90 |
|
Frances Dydasco
Lead Manager since
01-Nov-96 | | | Dydasco is currently a vice president with T. Rowe Price International, formerly known as Rowe Price-Fleming in Singapore. Her responsibilities include coverage of companies in India, Thailand, Indonesia, the Philippines and Malaysia. Previously, she was an investment manager with LGT Asset Management and East Asia Hamon Asset. Prior to that, she was an analyst with Goldman Sachs Ltd. in Hong Kong. Dydasco has 17 years of experience in research and financial analysis. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
|
| |
| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in China, Hong Kong, India, Indonesia, Malaysia, Philippines, Singapore, South Korea, Taiwan, and Thailand. It may also invest in securities of Pakistan and Vietnam. The fund is nondiversified. |
| Last Dividend
(18-Dec-07):
| 0.19 | | Last Cap Gain
(18-Dec-07):
| 1.75 | | Annual Holdings Turnover
| 53.00% | | Average for Category:
| 88.63% |
|
| Expense | PRASX | Category Avg | | Total Expense Ratio: | 0.93%
| 1.92% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.30% | | Max Deferred Sales Load: | 0.00%
| 2.60% | | 3 Yr Expense Projection*: |
$296 | $999 | | 5 Yr Expense Projection*: |
$515 | $1,413 | | 10 Yr Expense Projection*: |
$1,143 | $2,741 |
|
|