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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

32.18 USD 0.06 0.19%

As of 09:29:30 ET on 05/21/2015.

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

Year To Date: +8.86% 3-Month: +4.04% 3-Year: +7.65% 52-Week Range: 28.29 - 33.35
1-Month: -0.09% 1-Year: +5.65% 5-Year: +6.29% Beta vs MXEF: 0.98

Mutual Fund Chart for IEMFX

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  • IEMFX:US 32.18
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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 2015-05-21) 32.18
Assets (M) (on 2015-04-30) 1,052.00
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) 1.03

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: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 42,674,782 42,674,782 4.256%
Taiwan Semiconductor Manufactu 9,143,219 42,418,321 4.231%
Tencent Holdings Ltd 1,796,400 33,983,354 3.389%
Samsung Electronics Co Ltd 24,587 31,872,190 3.179%
Baidu Inc 141,900 29,571,960 2.949%
Itau Unibanco Holding SA 2,407,494 26,718,503 2.665%
AIA Group Ltd 4,021,600 25,179,571 2.511%
Ping An Insurance Group Co of 2,064,000 24,894,141 2.483%
Infosys Ltd 685,180 24,214,029 2.415%
Magnit PJSC 473,684 24,161,352 2.410%

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

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