T. Rowe Price New Asia Fund: (MF: PRASX)
(NASDAQ Mutual Funds) As of Aug 15, 2024 08:00 PM ET
$17.00 USD
+0.21 (1.25%)
Fund Description
T. Rowe Price New Asia Fund was incepted in September 1990 and is managed by the T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital through investments in large and small companies located, or with primary operations, in Asia (excluding Japan). The fund may invest a greater portion of its assets in a single company and own more of the company's voting securities than is permissible for a 'diversified' fund. The fund offers dividends and capital gains in December.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
T. Rowe Price New Asia | PRASX | NA | NA | 0.00 | 0.00 | 0.79 | 1.03 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
T. Rowe Price New Asia Fd | PRASX | 17.00 | 9/28/1990 | 1.65 | 1.82 | -6.65 | 3.14 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
T. Rowe Price New Asia | PRASX | 2500 | 100 | 1000 | A |
Contact Information
Family | T. Rowe Price |
Address | 100 E Pratt Street Baltimore, MD 21202 |
Phone | 800 225-5132 |