• Fund Type: Open-End Fund
  • Objective: EM Bond Lcl Curr
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price Emerging Markets Local Currency Bond Fund

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PAELX:US

8.61 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for T Rowe Price Emerging Markets Local Currency Bond Fund (PAELX)

Year To Date: +5.56% 3-Month: +0.38% 3-Year: -0.17% 52-Week Range: 7.99 - 9.12
1-Month: +0.38% 1-Year: +7.68% 5-Year: - Beta vs SPX: 0.56

Mutual Fund Chart for PAELX

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  • PAELX:US 8.61
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Fund Profile & Information for PAELX

T Rowe Price Emerging Markets Local Currency Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide high income and capital appreciation. The Fund invests at least 80% of its assets in bonds that are denominated in emerging markets currencies.

Inception Date: 05-26-2011 Telephone: 1-800-225-5132
Managers: ANDREW KEIRLE
Web Site: www.troweprice.com

Fundamentals for PAELX

NAV (on 2014-08-29) 8.61
Assets (M) (on 2014-07-31) 50.18
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAELX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.01
Dividend Yield (ttm) 5.50

Fees & Expenses for PAELX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PAELX

Filing Date: 06/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 10,124 4,435,955 8.738%
RFLB 7.6 07/20/22 55,765 1,586,369 3.125%
ROMGB 5.9 07/26/17 4,000 1,360,745 2.681%
MBONO 6 ½ 06/09/22 154,310 1,267,195 2.496%
BNTNF 10 01/01/23 2,999 1,216,919 2.397%
SAGB 8 ¼ 09/15/17 12,021 1,160,552 2.286%
MBONO 7 ½ 06/03/27 125,878 1,103,094 2.173%
RFLB 7 ½ 02/27/19 35,018 1,009,157 1.988%
INDOGB 7 05/15/22 11,634,000 916,691 1.806%
POLGB 5 ½ 10/25/19 2,376 876,560 1.727%

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

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