T. Rowe Price New Asia Fund

T. Rowe Price New Asia Fund

Fund · US77956H5000 · PRASX (XNAS)
Overview
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Latest AI Analyses of T. Rowe Price New Asia Fund
No Price
28.04.2026 12:10
Current Prices from T. Rowe Price New Asia Fund
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
PRASX
USD
28.04.2026 12:10
24,01 USD
0,09 USD
+0,38 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 109,6 M
Company Profile for T. Rowe Price New Asia Fund Fund
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 (including 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.

Company Data

Name T. Rowe Price New Asia Fund
Company T. Rowe Price New Asia Fund
Symbol PRASX
Website www.troweprice.com
Primary Exchange XNAS NASDAQ
ISIN US77956H5000
Asset Class Fund
Sector Financial Services
Industry Asset Management
CEO Martin G. Wade
Market Capitalization 3 Mrd.
Country United States of America
Currency USD
Employees -
Address 100 East Pratt Street, 21202 Baltimore
IPO Date 1990-09-28
Dividends from 'T. Rowe Price New Asia Fund'
Ex-Date Dividend per Share
12.12.2025 0,13 USD
13.12.2024 0,18 USD
14.12.2023 0,28 USD
14.12.2022 0,31 USD
16.12.2021 2,99 USD
16.12.2020 0,12 USD
17.12.2019 0,15 USD
17.12.2018 1,12 USD
18.12.2017 1,79 USD
16.12.2016 0,07 USD

Stock Splits

Date Split
27.05.1994 2:1

Ticker Symbols

Name Symbol
NASDAQ PRASX
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