This strategy continues to benefit from a veteran manager who employs a tried-and-tested investment approach backed by sizable analytical resources. The strategy, which includes Luxembourg-domiciled T. Rowe Price Asian ex-Japan Equity and U.S.-domiciled T. Rowe Price New Asia, earns Above Average People and Process ratings.
- NAV / 1-Day Return 15.01 / 1.12 %
- Total Assets 2.4 Bil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 0.990%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.42%
- Turnover 37%
Morningstar’s Analysis PRASX
Will PRASX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 74
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 44.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Trp Government Reserve
1.90
52,250,989
Cash and Equivalents