• 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

32.43 USD 0.09 0.28%

As of 09:29:30 ET on 07/29/2014.

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

Year To Date: +10.31% 3-Month: +9.52% 3-Year: +1.04% 52-Week Range: 26.46 - 32.52
1-Month: +2.99% 1-Year: +15.00% 5-Year: +8.51% Beta vs MXEF: 0.97

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  • IEMFX:US 32.43
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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 2014-07-29) 32.43
Assets (M) (on 2014-06-30) 1,048.36
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) 0.77

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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,052,219 39,277,655 3.913%
Samsung Electronics Co Ltd 29,150 36,862,176 3.673%
Tencent Holdings Ltd 1,892,500 26,353,441 2.626%
Magnit OJSC 476,145 26,138,774 2.604%
Itau Unibanco Holding SA 1,891,054 25,639,355 2.555%
Hyundai Motor Co 99,086 23,420,524 2.333%
Lojas Renner SA 815,500 23,092,056 2.301%
Baidu Inc 144,700 22,049,386 2.197%
Sberbank of Russia 2,225,271 21,702,007 2.162%
Beijing Enterprises Holdings L 2,249,500 20,156,030 2.008%

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

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