T Rowe Price New Asia Fd: (MF: PRASX)

NAV

$16.00

NAV Day Change

-0.04 (-0.25%)

Jun 18 06:05 PM ET

                General Information As Of 04/30/13
            
		%Yield
		0.88
	
		%SEC Yield
		NA
	
		%YTD Return (as of 04/30/13)
		0.71
	
		Objective*
		Equity - Country Pacific
	
		Peer*
		PB NJ
	
                *Key
            
                Portfolio Statistics
            
		%Unrealized Gain YTD
		   16.97
	
		Net Assets (Mil $) 04/30/2013
		4,518.00
	
		%Turnover 04/30/2013
		41.10
	
                Fees
            
		%Max Sales Load
		NA
	
		%Min Sales Load
		NA
	
		%Max Deferred Load
		NA
	
                Expenses
            
		%Max 12b-1 Fee
		0.00
	
		%Max Management Fee
		0.80
	
		Redemption Fee
		2.00
	
		Expense Ratio
		0.95
	
                Allocation
            
		Large Growth
		0.00
	
		Large Value
		0.00
	
		Small Growth
		0.00
	
		Small Value
		0.00
	
		Foreign Stock
		0.00
	
		Emerging Market
		48.30
	
		Precious Metal
		0.00
	
		Intermediate Bond
		15.24
	
		Foreign Bond
		0.00
	
		High Yield Bond
		0.00
	
                Portfolio Information
            
Composition
                        
		As of 01/31/2013
		%of Net Assets
	
		Stock
		96.47
	
		Cash
		2.68
	
		Bonds
		0.00
	
		Preferred
		0.00
	
		Convertibles
		0.00
	
		Foreign Stock
		82.66
	
		Foreign Bonds
		0.00
	
		Hedge
		0.00
	
		Other
		0.85
	
                Sector / Country Weightings
            
		As of 04/30/2013
		% of Portfolio
	
		Other
		19.09
	
		United States
		17.34
	
		Hong Kong
		13.07
	
		India
		11.42
	
		Taiwan
		8.95
	
		China
		8.05
	
		Korea, South
		6.39
	
		Thailand
		4.43
	
		Singapore
		3.81
	
		Indonesia
		2.70
	
                Portfolio Holdings
            
		Top Equity Holdings (As of 10/31/2012)
		% of Portfolio
		Value (Mil$)
	
		SAMSUNG ELECTRONICS
		5.82
		263.09
	
		TAIWAN SEMICONDUCTOR MANU
		3.23
		145.82
	
		HYUNDAI CORP
		2.52
		113.77
	
		CNOOC
		2.22
		100.38
	
		BAIDU INC   SPON ADR
		2.08
		94.07
	
		JARDINE MATHESON
		2.05
		92.57
	
		TAIWAN CEMENT CORP
		1.96
		88.41
	
		KASIKORNBANK - ADR
		1.95
		88.16
	
		CIMB BERHAD
		1.91
		86.08
	
            Contact Information
        
		Family
		T. Rowe Price
	
		Addrerss
		100 E Pratt Street
Baltimore, MD 21202
	
		Phone
		800 225-5132

As of 04/30/2013	% of Portfolio
Other	19.09
United States	17.34
Hong Kong	13.07
India	11.42
Taiwan	8.95
China	8.05
Korea, South	6.39
Thailand	4.43
Singapore	3.81
Indonesia	2.70

Top Equity Holdings (As of 10/31/2012)	% of Portfolio	Value (Mil$)
SAMSUNG ELECTRONICS	5.82	263.09
TAIWAN SEMICONDUCTOR MANU	3.23	145.82
HYUNDAI CORP	2.52	113.77
CNOOC	2.22	100.38
BAIDU INC SPON ADR	2.08	94.07
JARDINE MATHESON	2.05	92.57
TAIWAN CEMENT CORP	1.96	88.41
KASIKORNBANK - ADR	1.95	88.16
CIMB BERHAD	1.91	86.08

                Zacks Premium Research
            
Zacks Mutual Fund Rank: 4 - Sell 
                        
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

                                Zacks Rank
                                        Definition
                                    
#1
                                        Strong Buy
                                    
#2
                                        Buy
                                    
#3
                                        Hold
                                    
#4
                                        Sell
                                    
#5
                                        Strong Sell
                                    
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#4
 
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                Fund Description
            
T. Rowe Price New Asia Fund was incepted in September 1990 and is managed by the T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital through investments in large and small companies located, or with primary operations, in Asia (excluding Japan). The fund may invest a greater portion of its assets in a single company and own more of the company's voting securities than is permissible for a 'diversified' fund. The fund offers dividends and capital gains in December.

                Stock Holding % of Net Assets
            
		As Of
		01/31/2013
	
		Total Issues
		NA
	
		Avg. P/E
		30.03
	
		Avg. P/Book
		12.77
	
		Avg. EPS Growth
		7.5
	
		Avg. Market Value (Mil $)
		45,332
	
            Risk
        
		3 Year
		5 Year
		10 Year
	
		Beta
		0.87
		1.27
		1.31
	
		Alpha
		-2.37
		0.46
		10.70
	
		R Squared
		0.54
		0.64
		0.58
	
		Std. Dev.
		17.96
		29.99
		25.43
	
		Sharpe
		0.52
		0.31
		1.00
	
                Shareholder Information
            
		Manager
		Anh Lu
	
		Since
		12/09
	
		Manager Rating
		4.90
	
		Inception Date
		09/28/1990
	
		Shareholders
		NA
	
		Dividends Paid
		A
	
		Minimum Initial Investment
		$2,500
	
		Minimum Subsequent Investment
		$100
	
		IRA Minimum
		$1000
	
                                IRA Available
                                Y
                                Check Writing
                                N
                                Phone Invest
                                Y
                            
                                Phone Exchange
                                Y
                                Phone Redeem
                                Y
                                Auto Invest
                                Y
                            
                                Wire Redeem
                                Y
                                Wire Fee
                                Y
                                Wire Transfer
                                Y
                            
                    Zacks Commentary for PRASX
                
Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual FundsNov 06, 2012
Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual FundsAug 14, 2012

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T Rowe Price New Asia Fd: (MF: PRASX)

NAV

$16.00

NAV Day Change

-0.04 (-0.25%)

Jun 18 06:05 PM ET

General Information As Of 04/30/13

Portfolio Statistics

Fees

Expenses

Allocation

Portfolio Information

Composition

Sector / Country Weightings

Portfolio Holdings

Contact Information

Zacks Premium Research

Fund Description

Stock Holding % of Net Assets

Risk

Shareholder Information

Zacks Commentary for PRASX

Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual Funds

Zacks Blog: Top 5 Zacks #1 Ranked T. Rowe Price Mutual Funds

%Yield	0.88
%SEC Yield	NA
%YTD Return (as of 04/30/13)	0.71
Objective*	Equity - Country Pacific
Peer*	PB NJ

%Unrealized Gain YTD	16.97
Net Assets (Mil $) 04/30/2013	4,518.00
%Turnover 04/30/2013	41.10

%Max 12b-1 Fee	0.00
%Max Management Fee	0.80
Redemption Fee	2.00
Expense Ratio	0.95

Large Growth	0.00
Large Value	0.00
Small Growth	0.00
Small Value	0.00
Foreign Stock	0.00
Emerging Market	48.30
Precious Metal	0.00
Intermediate Bond	15.24
Foreign Bond	0.00
High Yield Bond	0.00

As of 01/31/2013	%of Net Assets
Stock	96.47
Cash	2.68
Bonds	0.00
Preferred	0.00
Convertibles	0.00
Foreign Stock	82.66
Foreign Bonds	0.00
Hedge	0.00
Other	0.85

Family	T. Rowe Price
Addrerss	100 E Pratt Street Baltimore, MD 21202
Phone	800 225-5132

Zacks Rank	Definition
#1	Strong Buy
#2	Buy
#3	Hold
#4	Sell
#5	Strong Sell

As Of	01/31/2013
Total Issues	NA
Avg. P/E	30.03
Avg. P/Book	12.77
Avg. EPS Growth	7.5
Avg. Market Value (Mil $)	45,332

	3 Year	5 Year	10 Year
Beta	0.87	1.27	1.31
Alpha	-2.37	0.46	10.70
R Squared	0.54	0.64	0.58
Std. Dev.	17.96	29.99	25.43
Sharpe	0.52	0.31	1.00

Manager	Anh Lu
Since	12/09
Manager Rating	4.90
Inception Date	09/28/1990
Shareholders	NA
Dividends Paid	A
Minimum Initial Investment	$2,500
Minimum Subsequent Investment	$100
IRA Minimum	$1000

IRA Available	Y	Check Writing	N	Phone Invest	Y
Phone Exchange	Y	Phone Redeem	Y	Auto Invest	Y
Wire Redeem	Y	Wire Fee	Y	Wire Transfer	Y