• Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price Emerging Markets Corporate Bond Fund

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PACEX:US

10.58 USD 0.03 0.28%

As of 09:29:30 ET on 09/12/2014.

Snapshot for T Rowe Price Emerging Markets Corporate Bond Fund (PACEX)

Year To Date: +6.51% 3-Month: -0.36% 3-Year: - 52-Week Range: 10.12 - 10.80
1-Month: +0.69% 1-Year: +10.01% 5-Year: - Beta vs SPX: 0.43

Mutual Fund Chart for PACEX

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  • PACEX:US 10.58
  • 1M
  • 1Y
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Fund Profile & Information for PACEX

T. Rowe Price Emerging Markets Corporate Bond Fund is an open-end fund incorporated in the USA. The Fund aims to provide high current income. The Fund invests 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 2014-09-12) 10.58
Assets (M) (on 2014-08-29) 121.64
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 2014-09-12) 0.00
Dividend Yield (ttm) 4.51

Fees & Expenses for PACEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PACEX

Filing Date: 06/30/2014
Name Position Value % of Total
PCCW 5 ¾ 04/17/22 1,750 1,858,322 1.564%
ODBR 7 ⅛ 06/26/42 1,600 1,736,000 1.461%
ISRELE 6 ⅞ 06/21/23 1,500 1,717,193 1.446%
SHIMAO 6 ⅝ 01/14/20 1,700 1,691,500 1.424%
METLIG 5 ¼ 01/17/18 1,600 1,638,000 1.379%
KAISAG 10 ¼ 01/08/20 1,450 1,540,625 1.297%
AEFES 3 ⅜ 11/01/22 1,700 1,525,750 1.284%
ACKAF 5 04/03/23 1,500 1,449,000 1.220%
HALKBK 4 ⅞ 07/19/17 1,400 1,449,000 1.220%
MERSIN 5 ⅞ 08/12/20 1,300 1,383,720 1.165%

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

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