• 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

7.58 USD 0.04 0.53%

As of 09:29:30 ET on 12/19/2014.

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

Year To Date: -5.55% 3-Month: -8.14% 3-Year: +0.08% 52-Week Range: 7.39 - 8.83
1-Month: -5.62% 1-Year: -5.92% 5-Year: - Beta vs SPX: 0.55

Mutual Fund Chart for PAELX

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  • PAELX:US 7.58
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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 2014-12-19) 7.58
Assets (M) (on 2014-11-28) 178.28
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 2014-12-19) 0.00
Dividend Yield (ttm) 6.17

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: 09/30/2014
Name Position Value % of Total
BNTNF 10 01/01/17 14,914 5,834,173 8.348%
SAGB 7 02/28/31 25,109 1,892,813 2.708%
ROMGB 5.9 07/26/17 5,840 1,804,709 2.582%
INDOGB 7 ⅞ 04/15/19 20,541,000 1,664,689 2.382%
POLGB 5 ¾ 09/23/22 4,450 1,617,844 2.315%
COLTES 7 05/04/22 3,165,700 1,592,437 2.279%
HGB 6 ½ 06/24/19 19/A 336,690 1,537,515 2.200%
INDOGB 9 ½ 07/15/31 17,582,000 1,536,712 2.199%
BNTNF 10 01/01/23 4,198 1,525,216 2.182%
ROMGB 5.85 04/26/23 4,660 1,493,287 2.137%

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

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