T. Rowe Price Asia Opportunities Fund Advisor Class (PAAOX)
| Fund Assets | 103.59M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.21 |
| Dividend Yield | 1.38% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.83 |
| YTD Return | 3.12% |
| 1-Year Return | 7.53% |
| 5-Year Return | 22.19% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 55 |
| Inception Date | May 21, 2014 |
About PAAOX
PAAOX was founded on 2014-05-21. The Fund's investment strategy focuses on Pacific Ex Japan with 1.25% total expense ratio. The minimum amount to invest in T Rowe Price International Funds, Inc: T Rowe Price Asia Opportunities Fund; Advisor Class Shares is $2,500 on a standard taxable account. T Rowe Price International Funds, Inc: T Rowe Price Asia Opportunities Fund; Advisor Class Shares seeks long-term growth of capital. PAAOX will invest at least 80% of its net assets in stocks issued by companies that are located in, or that have economic ties to, Asia (excluding Japan). It may purchase stocks issued by companies of any size, but focuses its investments on large- and mid-cap stocks.
Performance
PAAOX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.76%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| TRASX | -i Class | 0.83% |
Top 10 Holdings
41.12% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.08% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 5.82% |
| Alibaba Group Holding Limited | BABAF | 4.07% |
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.97% |
| Samsung Electronics Co., Ltd. | 005930 | 3.79% |
| PT Bank Central Asia Tbk | BBCA | 3.28% |
| AIA Group Limited | 1299 | 3.02% |
| China Resources Mixc Lifestyle Services Limited | 1209 | 2.73% |
| DBS Group Holdings Ltd | D05 | 2.68% |
| ICICI Bank Limited | ICICIBANK | 2.67% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2023 | $0.2146 | Dec 19, 2023 |
| Dec 16, 2022 | $0.2145 | Dec 19, 2022 |
| Dec 16, 2021 | $1.325 | Dec 17, 2021 |
| Dec 16, 2020 | $0.270 | Dec 17, 2020 |
| Dec 17, 2019 | $0.100 | Dec 18, 2019 |
| Dec 17, 2018 | $0.080 | Dec 18, 2018 |