- Fund Type: Open-End Fund
- Objective: Region Fund-Latin American
- Asset Class: Equity
- Geographic Focus: Latin American Region
T Rowe Price International Funds - Latin America Fund
+ Add to WatchlistPRLAX:US
37.80 USD 0.18 0.48%As of 09:29:30 ET on 05/20/2013.
Snapshot for T Rowe Price International Funds - Latin America Fund (PRLAX)
| Year To Date: | -0.63% | 3-Month: | +0.27% | 3-Year: | +5.14% | 52-Week Range: | 31.89 - 39.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.36% | 1-Year: | +18.98% | 5-Year: | -4.10% | Beta vs MXLA: | 1.02 |
Fund Profile & Information for PRLAX
T. Rowe Price Latin America Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests all of its assets in Latin American companies with primary emphasis in the countries of Mexico, Brazil, Chile, Argentina, Venezuela, and Peru.
| Inception Date: | 12-29-1993 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JOSE COSTA BUCK | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRLAX
| NAV | (on 2013-05-20) 37.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,636.68 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRLAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.54 |
| Dividend Yield (ttm) | 12.43 |
Fees & Expenses for PRLAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.24 |
Top Fund Holdings for PRLAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Itau Unibanco Holding SA | 10,351,550 | 167,230,511 | 9.937% |
| Banco Bradesco SA | 7,372,037 | 124,366,073 | 7.390% |
| America Movil SAB de CV | 5,556,600 | 116,466,336 | 6.920% |
| Petroleo Brasileiro SA | 5,052,592 | 91,704,545 | 5.449% |
| Wal-Mart de Mexico SAB de CV | 21,954,688 | 71,810,953 | 4.267% |
| BM&FBovespa SA | 10,234,340 | 68,828,247 | 4.090% |
| SACI Falabella | 5,135,172 | 61,861,669 | 3.676% |
| Lojas Renner SA | 1,610,800 | 60,023,872 | 3.567% |
| Vale SA | 3,461,733 | 59,853,364 | 3.556% |
| BRF SA | 2,452,364 | 54,320,333 | 3.228% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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