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T Rowe Price Emerging Markets Local Currency Bond Fund

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PRELX:US
NASDAQ GM
6.34
USD
0.05
0.78%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
6.33 - 8.64
1 Yr Return
-22.21%
YTD Return
-13.05%
Previous Close
6.39
52Wk Range
6.33 - 8.64
1 Yr Return
-22.21%
YTD Return
-13.05%
Fund Type
Open-End Fund
Objective
EM Bond Lcl Curr
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 09/01/2015)
6.34
Total Assets (m USD) (on 07/31/2015)
176.887
Inception Date
05/26/2011
Last Dividend (on 08/31/2015)
0.00093981
Dividend Indicated Gross Yield
5.23%
Fund Managers
ANDREW KEIRLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/25 28.60 k 7.95 m 4.32
SAGB 7 02/28/31 84.94 k 5.96 m 3.24
BNTNF 10 01/01/17 18.32 k 5.61 m 3.05
INDOGB 6 ⅛ 05/15/28 83.59 m 5.17 m 2.81
T Rowe Price Reserve Investmen 4.95 m 4.95 m 2.69
HGB 7 06/24/22 22/A 1.10 m 4.71 m 2.56
ROMGB 5.85 04/26/23 15.19 k 4.25 m 2.31
POLGB 4 10/25/23 14.78 k 4.17 m 2.26
TURKGB 7.1 03/08/23 12.40 k 4.11 m 2.24
ROMGB 5.95 06/11/21 14.04 k 3.98 m 2.16
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132