Nasdaq - Delayed Quote • USD
T. Rowe Price Asia Opportunities Advisor (PAAOX)
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14.82 - YTD Return 6.66%
- Expense Ratio 1.15%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -27.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 78.92M
- Beta (5Y Monthly) 0.98
- Yield 1.46%
- 5y Average Return --
- Holdings Turnover 31.70%
- Last Dividend 0.21
- Inception Date May 21, 2014
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) 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 typically focuses its investments on large- and mid-cap stocks. The fund is non-diversified.
T. Rowe Price
Fund Family
Pacific/Asia ex-Japan Stk
Fund Category
78.92M
Net Assets
2014-05-21
Inception Date
Performance Overview: PAAOX
Trailing returns as of 6/5/2024. Category is Pacific/Asia ex-Japan Stk.
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Holdings: PAAOX
Top 10 Holdings (46.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorPAAOX
Technology 29.42%
Financial Services 29.28%
Consumer Cyclical 17.53%
Communication Services 10.83%
Consumer Defensive 4.85%
Industrials 4.12%
Basic Materials 2.42%
Real Estate 1.55%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: PAAOX
Research Reports: PAAOX
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