• Fund Type: Open-End Fund
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

T Rowe Price International Funds - Latin America Fund

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PRLAX:US

20.99 USD 0.82 4.07%

As of 09:29:30 ET on 12/17/2014.

Snapshot for T Rowe Price International Funds - Latin America Fund (PRLAX)

Year To Date: -16.84% 3-Month: -23.73% 3-Year: -7.93% 52-Week Range: 20.17 - 30.16
1-Month: -9.22% 1-Year: -15.41% 5-Year: -6.62% Beta vs MXLA: 0.98

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  • PRLAX:US 20.99
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Fund Profile & Information for PRLAX

T. Rowe Price Latin America Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in Latin American companies of any size 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: GONZALO PANGARO / VERENA WACHNITZ
Web Site: www.troweprice.com

Fundamentals for PRLAX

NAV (on 2014-12-17) 20.99
Assets (M) (on 2014-11-28) 866.95
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 2014-12-16) 0.41
Dividend Yield (ttm) 18.15

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: 09/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 6,212,306 86,646,155 9.156%
Petroleo Brasileiro SA 4,413,992 65,724,341 6.945%
AMBEV SA 7,442,300 48,747,065 5.151%
Wal-Mart de Mexico SAB de CV 17,475,888 43,980,866 4.648%
Fomento Economico Mexicano SAB 436,200 40,152,210 4.243%
Lojas Renner SA 1,354,400 39,164,307 4.139%
Banco Bradesco SA 2,731,937 39,063,546 4.128%
BRF SA 1,532,164 36,555,358 3.863%
America Movil SAB de CV 1,295,100 32,636,520 3.449%
Grupo Financiero Banorte SAB d 4,962,900 31,782,810 3.359%

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

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