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  • 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

30.55 USD 0.09 0.29%

As of 09:29:30 ET on 03/05/2015.

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

Year To Date: +3.35% 3-Month: +0.17% 3-Year: +1.59% 52-Week Range: 27.49 - 33.35
1-Month: +0.36% 1-Year: +9.39% 5-Year: +3.22% Beta vs MXEF: 0.98

Mutual Fund Chart for IEMFX

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  • IEMFX:US 30.55
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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 2015-03-05) 30.55
Assets (M) (on 2015-01-30) 962.27
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 2014-12-17) 0.24
Dividend Yield (ttm) 1.08

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: 12/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 9,223,219 40,699,581 4.339%
Baidu Inc 134,100 30,570,777 3.259%
Samsung Electronics Co Ltd 22,726 27,317,835 2.912%
Itau Unibanco Holding SA 1,971,194 25,630,278 2.732%
T Rowe Price Reserve Investmen 24,797,568 24,797,568 2.644%
Tencent Holdings Ltd 1,726,700 24,775,272 2.641%
Lojas Renner SA 766,200 21,854,128 2.330%
Ping An Insurance Group Co of 2,136,500 21,573,442 2.300%
Infosys Ltd 656,512 20,391,842 2.174%
AIA Group Ltd 3,684,200 20,216,382 2.155%

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

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