Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 24.10
Open —
Day range —
52-week range 19.93 27.70
Off day high —
Off 52-week high −13.29%
Volume —
Avg. volume (3M) —
Net assets 2.41B
Expense ratio 0.00%
Yield 1.29%
YTD return +25.08%
50-day average 25.84
200-day average 24.31
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund will normally invest at least 80% of its net assets (plus 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.
Fund family T. Rowe Price
Category Pacific/Asia ex-Japan Stk
Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .