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  • 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

7.28 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: -1.99% 3-Month: -4.48% 3-Year: -3.45% 52-Week Range: 6.94 - 8.83
1-Month: +0.62% 1-Year: -9.71% 5-Year: - Beta vs SPX: 0.59

Mutual Fund Chart for PAELX

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  • PAELX:US 7.28
  • 1M
  • 1Y
Interactive PAELX Chart

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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 aims to provide high income and capital appreciation. The Fund invests 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 2015-04-24) 7.28
Assets (M) (on 2015-03-31) 180.40
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 2015-04-24) 0.00
Dividend Yield (ttm) 6.04

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: 03/31/2015
Name Position Value % of Total
COLTES 7 05/04/22 17,530,100 6,919,933 3.836%
BNTNF 10 01/01/17 21,870 6,517,229 3.613%
BNTNF 10 01/01/25 21,972 5,798,241 3.214%
SAGB 7 02/28/31 76,940 5,673,128 3.145%
INDOGB 6 ⅛ 05/15/28 77,692,000 5,240,267 2.905%
HGB 7 06/24/22 22/A 1,160,790 5,184,404 2.874%
HGB 6 ½ 06/24/19 19/A 838,110 3,486,890 1.933%
TURKGB 7.1 03/08/23 9,363 3,359,562 1.862%
SAGB 7 ¼ 01/15/20 40,391 3,328,773 1.845%
SAGB 7 ¾ 02/28/23 39,331 3,277,363 1.817%

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

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