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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

12.06 USD 0.01 0.08%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +1.34% 3-Month: +1.34% 3-Year: +2.82% 52-Week Range: 11.57 - 13.21
1-Month: -0.47% 1-Year: +1.12% 5-Year: +5.40% Beta vs JPGCCOMP: 1.11

Mutual Fund Chart for PREMX

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  • PREMX:US 12.06
  • 1M
  • 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 2015-03-31) 12.06
Assets (M) (on 2015-02-27) 4,595.31
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 2015-03-31) 0.00
Dividend Yield (ttm) 6.80

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: 12/31/2014
Name Position Value % of Total
RUSSIA 7 ½ 03/31/30 291,026 198,151,748 4.643%
BNTNF 10 01/01/17 343,728 123,341,857 2.890%
MBONO 7 ¾ 11/13/42 13,601,050 106,391,624 2.493%
T Rowe Price Reserve Investmen 95,318,554 95,318,554 2.233%
PDVSA 8 ½ 11/02/17 151,364 86,958,675 2.038%
ARGBON 8 ¾ 05/07/24 84,166 82,482,883 1.933%
PEMEX 6 ½ 06/02/41 55,677 64,167,743 1.504%
INDON 3 ¾ 04/25/22 60,950 60,340,500 1.414%
BNTNB 6 08/15/24 62,056 58,028,021 1.360%
ARGBON 7 04/17/17 56,250 54,281,250 1.272%

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

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