• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Institutional Emerging Markets Equity Fund

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IEMFX:US

30.29 USD 0.48 1.56%

As of 09:29:30 ET on 10/01/2014.

Snapshot for T Rowe Price Institutional Emerging Markets Equity Fund (IEMFX)

Year To Date: +3.03% 3-Month: -4.51% 3-Year: +7.56% 52-Week Range: 26.46 - 33.46
1-Month: -8.04% 1-Year: +3.38% 5-Year: +4.77% Beta vs MXEF: 0.98

Mutual Fund Chart for IEMFX

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  • IEMFX:US 30.29
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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 2014-10-01) 30.29
Assets (M) (on 2014-08-29) 1,045.10
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 2013-12-18) 0.25
Dividend Yield (ttm) 0.83

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,433,219 39,965,912 3.812%
Samsung Electronics Co Ltd 27,895 36,447,114 3.477%
Tencent Holdings Ltd 1,860,400 28,444,648 2.713%
Baidu Inc 145,100 27,106,131 2.586%
Magnit OJSC 456,353 26,924,827 2.568%
Itau Unibanco Holding SA 1,798,094 25,887,020 2.469%
Lojas Renner SA 780,400 25,013,771 2.386%
Hyundai Motor Co 100,469 22,788,729 2.174%
Sberbank of Russia 2,120,910 21,484,818 2.049%
SABMiller PLC 356,296 20,656,122 1.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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