• 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

31.76 USD 0.31 0.99%

As of 20:00:00 ET on 10/31/2014.

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

Year To Date: +8.03% 3-Month: -0.19% 3-Year: +4.64% 52-Week Range: 26.46 - 33.46
1-Month: +3.22% 1-Year: +2.75% 5-Year: +5.63% Beta vs MXEF: 0.98

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  • IEMFX:US 31.76
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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 2014-10-31) 31.76
Assets (M) (on 2014-09-30) 947.22
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) 0.79

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 8,855,219 35,249,940 3.721%
T Rowe Price Reserve Investmen 29,435,120 29,435,120 3.108%
Baidu Inc 134,400 29,330,112 3.096%
Samsung Electronics Co Ltd 23,145 25,910,624 2.735%
Tencent Holdings Ltd 1,636,800 24,323,358 2.568%
Magnit PJSC 417,918 24,111,353 2.545%
Itau Unibanco Holding SA 1,707,994 23,822,251 2.515%
Lojas Renner SA 745,300 21,551,357 2.275%
Infosys Ltd 347,471 21,139,248 2.232%
SABMiller PLC 334,691 18,601,913 1.964%

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

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