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TRAOX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

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
1.15
Min. Initial Investment
2500.00
Fund Existence
almost 11 years
Turnover
60.90
Front Load
N/A
Net Assets
69271640.00
Manager Tenure
N/A

Fundamentals

TRAOX
Net Assets
69.3M
Fund Existence
almost 11 years
Turnover
60.90
Total Expense Ratio
1.15
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
1.68
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
38.3M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.78
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
58.00
Number of Net Holdings
58.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
41.18%
Gain YTD
1.949
Annual Yield % from dividends
0.10
Returns for 1 year
9.90
Returns for 3 years
-2.40
Returns for 5 years
24.67
Returns for 10 years
47.23
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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