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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

7.15 USD 0.03 0.42%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: -3.77% 3-Month: -3.84% 3-Year: -4.22% 52-Week Range: 6.94 - 8.83
1-Month: -3.25% 1-Year: -9.46% 5-Year: - Beta vs SPX: 0.60

Mutual Fund Chart for PAELX

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  • PAELX:US 7.15
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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 2015-03-27) 7.15
Assets (M) (on 2015-02-27) 187.22
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 2015-03-27) 0.00
Dividend Yield (ttm) 6.27

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: 12/31/2014
Name Position Value % of Total
BNTNF 10 01/01/17 27,820 9,982,808 6.258%
COLOM 7 05/04/22 13,243,000 5,628,205 3.528%
BNTNF 10 01/01/25 15,737 5,178,468 3.246%
INDOGB 7 ⅞ 04/15/19 60,812,000 4,937,139 3.095%
INDOGB 6 ⅛ 05/15/28 71,192,000 4,782,033 2.998%
SAGB 7 02/28/31 60,720 4,588,170 2.876%
HGB 6 ½ 06/24/19 19/A 938,110 4,105,310 2.573%
POLGB 4 10/25/23 11,369 3,618,711 2.268%
ROMGB 5.95 06/11/21 10,440 3,263,256 2.046%
PHILIP 4.95 01/15/21 137,000 3,192,813 2.001%

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

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