Nasdaq - Delayed Quote USD
T. Rowe Price Asia Opportunities Advisor (PAAOX)
15.51
+0.14
+(0.91%)
At close: 8:01:55 PM EDT
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15.37 - YTD Return 1.69%
- Expense Ratio 1.25%
- Category Pacific/Asia ex-Japan Stk
- Last Cap Gain -5.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 68.8M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 60.90%
- Last Dividend 0.21
- Inception Date May 21, 2014
The fund will normally invest at least 80% of its net assets (plus 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
68.8M
Net Assets
2014-05-21
Inception Date
Performance Overview: PAAOX
View MoreTrailing returns as of 4/29/2025. Category is Pacific/Asia ex-Japan Stk.
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Holdings: PAAOX
View MoreSector Weightings
SectorPAAOX
Financial Services 30.48%
Technology 24.44%
Consumer Cyclical 18.34%
Communication Services 13.73%
Real Estate 4.62%
Industrials 4.34%
Energy 2.25%
Healthcare 1.22%
Consumer Defensive 0.58%
Basic Materials 0.00%
Utilities 0.00%
Recent News: PAAOX
View MoreResearch Reports: PAAOX
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