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T Rowe Price Emerging Markets Bond Fund

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PREMX:US
NASDAQ GM
11.18
USD
0.07
0.62%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
11.00 - 12.39
1 Yr Return
-1.94%
YTD Return
-1.47%
Previous Close
11.25
52Wk Range
11.00 - 12.39
1 Yr Return
-1.92%
YTD Return
-1.47%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 02/08/2016)
11.18
Total Assets (b USD) (on 01/29/2016)
4.303
Inception Date
12/30/1994
Last Dividend (on 02/08/2016)
0.0020872
Dividend Indicated Gross Yield
5.90%
Fund Managers
MIKE CONELIUS
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
0.94%
Top Fund Holdings
Name Position Value % of Fund
BNTNF 10 01/01/21 571.51 k 116.45 m 2.67
ARGBON 7 04/17/17 115.66 k 112.91 m 2.59
PDVSA 8 ½ 11/02/17 156.45 k 104.82 m 2.40
UKRAIN 6.58 11/21/16 129.84 k 103.02 m 2.36
T Rowe Price Reserve Investmen 82.06 m 82.06 m 1.88
MBONO 10 12/05/24 10.20 m 77.02 m 1.76
PEMEX 6 ½ 06/02/41 79.77 k 73.87 m 1.69
RUSSIA 7 ½ 03/31/30 105.19 k 73.73 m 1.69
MBONO 7 ¾ 11/13/42 10.70 m 69.94 m 1.60
ARGBON 8 ¾ 05/07/24 73.00 k 68.09 m 1.56
Profile
T. Rowe Price Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high income and capital appreciation. The Fund invests in the government or corporate debt securities of emerging nations. The Fund holdings may include the lowest-rated bonds, including those in default.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132