- Fund Type: Open-End Fund
- Objective: Emerging Market-Debt
- Asset Class: Debt
- Geographic Focus: International
T Rowe Price Emerging Markets Corporate Bond Fund
+ Add to WatchlistPACEX:US
11.01 USD 0.02 0.18%As of 09:29:30 ET on 05/20/2013.
Snapshot for T Rowe Price Emerging Markets Corporate Bond Fund (PACEX)
| Year To Date: | +2.49% | 3-Month: | +2.01% | 3-Year: | - | 52-Week Range: | 9.93 - 11.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.70% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for PACEX
T Rowe Price Emerging Markets Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high current income. The Fund will normally invest at least 80% of its net assets in bonds that are issued by companies that are located or listed in the emerging market countries of Latin America, Asia, Europe, Africa and the Middle East.
| Inception Date: | 05-25-2012 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | MICHAEL J CONELIUS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PACEX
| NAV | (on 2013-05-20) 11.01 |
|---|---|
| Assets (M) | (on 2013-04-30) 51.90 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PACEX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 3.97 |
Fees & Expenses for PACEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | - |
Top Fund Holdings for PACEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MHPSA 8 ¼ 04/02/20 | 645 | 640,953 | 1.679% |
| PCCW 5 ¾ 04/17/22 | 450 | 501,188 | 1.313% |
| DTEKUA 7 ⅞ 04/04/18 | 500 | 494,412 | 1.295% |
| AFRLN 11 ½ 02/01/16 | 400 | 476,000 | 1.247% |
| ISRELE 7 ¼ 01/15/19 | 400 | 460,038 | 1.205% |
| GARAN 6 ¼ 04/20/21 | 400 | 452,000 | 1.184% |
| HUWHY 4 ⅝ 01/13/22 | 400 | 438,296 | 1.148% |
| CHINAM 5 05/04/22 | 400 | 433,525 | 1.136% |
| HSBKKZ 7 ¼ 05/03/17 | 400 | 431,500 | 1.131% |
| EVRAZ 7.4 04/24/17 | 400 | 427,000 | 1.119% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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