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Mutual Fund ticker: NASDAQ
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T. Rowe Price Asia Opportunities I (TRASX) Ownership - Who owns T. Rowe Price Asia Opportunities I?

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
N/A
Min. Initial Investment
500000.00
Fund Existence
almost 8 years
Turnover
31.70
Front Load
N/A
Net Assets
81596500.00
Manager Tenure
N/A

Fundamentals

TRASX
Net Assets
81.6M
Fund Existence
almost 8 years
Turnover
31.70
Total Expense Ratio
N/A
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
N/A
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
37.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
48.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
12.334
Annual Yield % from dividends
1.93
Returns for 1 year
14.49
Returns for 3 years
-9.93
Returns for 5 years
-0.85
Returns for 10 years
N/A
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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