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T. Rowe Price Asia Opportunities (TRAOX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.45-0.01 (-0.06%)
At close: 08:00PM EDT

T. Rowe Price Asia Opportunities

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management information
,Lead manager since 30 June 2021
Jihong Min is a co-portfolio manager of the Asia Opportunities Equity Strategy in the International Equity Division. He is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Singapore Private Limited. Jihong’s investment experience began in 2003, and he has been with T. Rowe Price since 2012, beginning in the Investment Equity department. Prior to this, Jihong was an investment analyst with Fortress Investment Group and Geosphere Capital covering Asian financials. Jihong started his career in J.P. Morgan’s Investment Banking Division in New York. Jihong earned a B.Sc. in business management from the State University of New York, Binghamton.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryPacific/Asia ex-Japan Stk
Fund familyT. Rowe Price
Net assets78.92M
YTD return6.65%
Yield1.56%
Morningstar rating★★★★
Inception date20 May 2014

Fund operations

Last dividend0.23
Last cap gain-27.00
Holdings turnover31.70%
Average for categoryN/A

Fees and expenses

ExpenseTRAOXCategory average
Annual report expense ratio (net)1.15%1.13%
Prospectus net expense ratio1.15%N/A
Prospectus gross expense ratio1.50%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.17%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A