• 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

29.81 USD 0.09 0.30%

As of 09:29:30 ET on 04/23/2014.

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

Year To Date: +1.70% 3-Month: +4.69% 3-Year: -3.28% 52-Week Range: 26.46 - 31.55
1-Month: +7.55% 1-Year: +0.18% 5-Year: +13.57% Beta vs MXEF: 0.96

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  • IEMFX:US 29.81
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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 2014-04-23) 29.81
Assets (M) (on 2014-03-31) 1,003.69
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) 0.84

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 29,874 38,837,474 3.686%
Taiwan Semiconductor Manufactu 9,820,219 34,762,129 3.299%
Magnit OJSC 444,045 29,395,779 2.790%
Sberbank of Russia 2,092,285 26,320,945 2.498%
Baidu Inc 147,400 26,219,512 2.488%
Tencent Holdings Ltd 407,600 25,966,806 2.464%
Beijing Enterprises Holdings L 2,517,500 24,868,847 2.360%
Itau Unibanco Holding SA 1,664,140 22,544,260 2.139%
LG Household & Health Care Ltd 43,000 22,328,138 2.119%
Lojas Renner SA 804,500 20,896,096 1.983%

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

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