PNSIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price New Asia I (PNSIX) Ownership - Who owns T. Rowe Price New Asia I?

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Asia (excluding Japan)... Show more

Category: #Pacific/Asia ex-Japan Stk

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

International Stock Funds

Fundamentals

PNSIX

Net Assets

1.81B

Fund Existence

over 9 years

Turnover

54.80

Total Expense Ratio

0.83

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Pacific/Asia ex-Japan Stk

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.86

Assets in Top Ten Holdings

979M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

747M

Fund Type

OpenEnd

Index Fund

Management Fee

0.78

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

70.00

Number of Net Holdings

70.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

45.62%

Gain YTD

1.680

Annual Yield % from dividends

1.25

Returns for 1 year

7.26

Returns for 3 years

-4.43

Returns for 5 years

10.27

Returns for 10 years

N/A

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General Information

Category PacificAsiaexJapanStk

Profile

Fundamentals

Details