- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price Institutional Emerging Markets Equity Fund
+ Add to WatchlistIEMFX:US
30.92 USD 0.02 0.06%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)
| Year To Date: | -0.83% | 3-Month: | +0.49% | 3-Year: | +8.48% | 52-Week Range: | 25.52 - 31.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.62% | 1-Year: | +19.26% | 5-Year: | -2.30% | Beta vs MXEF: | 0.98 |
Fund Profile & Information for IEMFX
T. Rowe Price Institutional Emerging Markets Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund expects to make substantially all of its investments in emerging markets in Latin America, Asia, Europe, Africa, and the Middle East. Stock selection reflects a growth style.
| Inception Date: | 10-31-2002 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | GONZALO PANGARO | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for IEMFX
| NAV | (on 2013-05-24) 30.92 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,073.07 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for IEMFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.18 |
| Dividend Yield (ttm) | 0.61 |
Fees & Expenses for IEMFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.10 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for IEMFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 36,865 | 50,032,491 | 4.777% |
| Taiwan Semiconductor Manufactu | 7,638,219 | 25,543,747 | 2.439% |
| Wal-Mart de Mexico SAB de CV | 7,458,510 | 24,395,824 | 2.329% |
| Itau Unibanco Holding SA | 1,474,770 | 23,825,083 | 2.275% |
| Lojas Renner SA | 624,900 | 23,285,894 | 2.223% |
| Sberbank of Russia | 1,780,418 | 22,824,959 | 2.179% |
| LG Household & Health Care Ltd | 38,136 | 20,942,923 | 2.000% |
| Magnit OJSC | 463,518 | 20,927,838 | 1.998% |
| Shoprite Holdings Ltd | 1,003,234 | 19,944,012 | 1.904% |
| CNOOC Ltd | 10,187,000 | 19,553,665 | 1.867% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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