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PAAOX
Mutual Fund ticker: NASDAQ
PRICE
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NET ASSETS

T. Rowe Price Asia Opportunities Advisor (PAAOX) Ownership - Who owns T. Rowe Price Asia Opportunities Advisor?

The investment seeks long-term growth of capital... Show more

Profile

Category
Pacific/Asia ex-Japan Stk
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
International Stock Funds
Category
Pacific/Asia ex-Japan Stk
Total Expense Ratio
1.25
Min. Initial Investment
2500.00
Fund Existence
about 11 years
Turnover
60.90
Front Load
N/A
Net Assets
70479360.00
Manager Tenure
N/A

Fundamentals

PAAOX
Net Assets
70.5M
Fund Existence
about 11 years
Turnover
60.90
Total Expense Ratio
1.25
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Pacific/Asia ex-Japan Stk
Administrative Fee
N/A
Annual Report Gross Expense Ratio
7.17
Assets in Top Ten Holdings
45M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
61.4K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
55.00
Number of Net Holdings
55.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.12%
Gain YTD
8.328
Annual Yield % from dividends
0.00
Returns for 1 year
9.18
Returns for 3 years
14.05
Returns for 5 years
8.11
Returns for 10 years
53.85
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General Information

Category PacificAsiaexJapanStk

Profile
Fundamentals
Details
Category
Pacific/Asia ex-Japan Stk
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com