PRASX (T Rowe Price Int:NewAsia)
Net Asset Value: 16.40
1-Day Return:
-0.22 (-1.32%)
YTD Return as of 4/5/13: -2.44%
Classification: Pacific Ex Japan Objective: Pacific Ex Japan Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
| Growth of $10,000
Total Returns (As of 4/05/2013)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | -2.44 | 5.70 | 6.15 | 5.14 | 18.73 |
| Classification | -1.67 | 5.89 | 4.00 | 2.43 | 14.60 |
| Index (S&P 500) | NA | NA | NA | NA | NA |
| % Rank in Class (1-best,100=worst) | 56 | 43 | 38 | 24 | 4 |
Fund Stats
More| Investment Objective: | Pacific Ex Japan |
|---|---|
| Net Assets ($Mil) | 4,858.60 |
| Inception Date: | 9/28/90 |
| Manager Name, Tenure | Anh Lu, 2009 |
| Expense Ratio: | 0.95% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/12)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Samsung Electronics Co Ltd Ord | NA | 5.77 |
| T Rowe Price Prime Reserve Fund | NA | 4.41 |
| Taiwan Semiconductor Manufacturing Co Ltd Ord | NA | 3.20 |
| Hyundai Motor Co Ord | NA | 2.72 |
| Cnooc Ltd Ord | NA | 2.15 |
| Baidu Inc Dr | BIDU | 2.14 |
| Kasikornbank Pcl Ord | NA | 1.95 |
| Jardine Matheson Holdings Ltd Ord | NA | 1.86 |
| Taiwan Cement Corp Ord | NA | 1.86 |
| Cimb Group Holdings Bhd Ord | NA | 1.83 |
| % of Total Holdings | 27.89 | |
