• 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

30.79 USD 0.32 1.05%

As of 19:59:59 ET on 04/17/2014.

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

Year To Date: +2.60% 3-Month: +8.34% 3-Year: -10.23% 52-Week Range: 25.98 - 36.68
1-Month: +14.59% 1-Year: -9.48% 5-Year: +8.58% Beta vs MXLA: 0.99

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  • PRLAX:US 30.79
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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 2014-04-17) 30.79
Assets (M) (on 2014-03-31) 1,012.51
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 2013-12-17) 0.58
Dividend Yield (ttm) 6.27

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: 09/30/2013
Name Position Value % of Total
Itau Unibanco Holding SA 8,844,360 125,224,932 9.884%
Banco Bradesco SA 6,571,637 90,881,503 7.173%
Petroleo Brasileiro SA 4,476,292 74,888,365 5.911%
Cia de Bebidas das Americas 1,558,100 59,753,135 4.716%
America Movil SAB de CV 2,906,900 57,585,689 4.545%
Wal-Mart de Mexico SAB de CV 21,484,988 56,234,057 4.439%
BM&FBovespa SA 9,777,140 54,878,681 4.332%
BRF SA 2,216,364 54,071,561 4.268%
Grupo Financiero Banorte SAB d 7,221,800 44,998,664 3.552%
Lojas Renner SA 1,474,900 42,537,386 3.358%

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

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