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T Rowe Price Emerging Markets Corporate Bond Fund

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PACEX:US
NASDAQ GM
9.79
USD
0.04
0.41%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
9.74 - 10.66
1 Yr Return
-3.95%
YTD Return
0.04%
Previous Close
9.75
52Wk Range
9.74 - 10.66
1 Yr Return
-3.95%
YTD Return
0.04%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 08/27/2015)
9.79
Total Assets (m USD) (on 07/31/2015)
136.586
Inception Date
05/25/2012
Last Dividend (on 08/27/2015)
0.00130964
Dividend Indicated Gross Yield
5.19%
Fund Managers
MIKE CONELIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.79%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 5.53 m 5.53 m 4.32
TBIGIJ 4 ⅝ 04/03/18 2.10 k 2.17 m 1.70
MABEMX 7 ⅞ 10/28/19 1.85 k 2.10 m 1.65
ICICI 6 ⅜ 04/30/22 1.95 k 2.04 m 1.59
MIICF 6 ⅝ 10/15/21 1.90 k 2.01 m 1.57
BEEFBZ 7 ¾ 01/31/23 2.00 k 1.98 m 1.54
DPWDU 6.85 07/02/37 1.73 k 1.96 m 1.53
DAMACR 4.97 04/09/19 2.16 k 1.95 m 1.52
BRSRBZ 7 ⅜ 02/02/22 2.05 k 1.93 m 1.51
TATAIN 5.95 07/31/24 1.81 k 1.87 m 1.46
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132