PNSIX Mutual Fund
NAV$24.56
AUM$409M
TER0.83%
Holdings67
PNSIX Mutual Fund
NAV$24.56
T. Rowe Price New Asia Fund Class I
AUM$409M
TER0.83%
Holdings67
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PNSIX Mutual Fund Geographic Allocation
PNSIX geographic allocation spans Taiwan (22.4%), Hong Kong (17.5%), South Korea (16.5%), China (15.1%), India (13.0%). The fund covers 5 regions.
PNSIX country exposure helps investors assess international diversification and geopolitical risk.PNSIX sector breakdown alongside geography gives a complete picture of portfolio allocation.