T. Rowe Price New Asia Fund Z Class TRZNX Strategy

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Strategy

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). The fund will normally invest at least 80% of its net assets (plus any borrowings for investment purposes) in Asian companies (excluding Japanese companies). For purposes of determining whether the fund invests at least 80% of its net assets in Asian companies, it relies on the country assigned to a security by MSCI, Inc. or another unaffiliated data provider. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
PRASX
T. Rowe Price New Asia FundNo LoadOpen $1.26B1.030%Below Average$2,500−$180.61M
PNSIX
T. Rowe Price New Asia Fund I ClassInstitutionalOpen $1.02B0.830%Low$500,000−$137.88M
TRZNX
T. Rowe Price New Asia Fund Z ClassInstitutionalOpen—$171.86M0.000%Low$0−$12.00M

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