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  • Fund Type: Open-End Fund
  • Objective: Emerging Markets Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

T Rowe Price International Funds - Emerging Markets Bond Fund

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PREMX:US

12.22 USD 0.03 0.24%

As of 09:29:30 ET on 05/26/2015.

Snapshot for T Rowe Price International Funds - Emerging Markets Bond Fund (PREMX)

Year To Date: +3.66% 3-Month: +1.95% 3-Year: +4.63% 52-Week Range: 11.57 - 13.21
1-Month: -0.80% 1-Year: -0.27% 5-Year: +6.56% Beta vs JPGCCOMP: -

Mutual Fund Chart for PREMX

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  • PREMX:US 12.22
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  • 1Y
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Fund Profile & Information for PREMX

T. Rowe Price Emerging Markets 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 normally invests at least 80% of net assets in the government or corporate debt securities of emerging nations. Fund holdings may include the lowest-rated bonds, including those in default.

Inception Date: 12-30-1994 Telephone: 1-800-225-5132
Managers: MIKE CONELIUS
Web Site: www.troweprice.com

Fundamentals for PREMX

NAV (on 2015-05-26) 12.22
Assets (M) (on 2015-04-30) 4,735.09
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PREMX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-26) 0.00
Dividend Yield (ttm) 6.75

Fees & Expenses for PREMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.94

Top Fund Holdings for PREMX

Filing Date: 03/31/2015
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 304,995 219,196,436 4.691%
T Rowe Price Reserve Investmen 217,673,726 217,673,726 4.658%
BNTNF 10 01/01/17 488,983 145,716,245 3.118%
PDVSA 8 ½ 11/02/17 160,524 106,347,216 2.276%
MBONO 7 ¾ 11/13/42 13,601,050 103,627,366 2.218%
ARGBON 8 ¾ 05/07/24 83,676 87,943,694 1.882%
BNTNF 10 01/01/21 273,065 75,754,342 1.621%
PEMEX 6 ½ 06/02/41 55,677 63,332,588 1.355%
INDON 3 ¾ 04/25/22 60,950 62,321,375 1.334%
ARGBON 7 04/17/17 56,250 54,984,375 1.177%

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

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