• 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

29.64 USD 0.64 2.11%

As of 09:29:30 ET on 10/20/2014.

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

Year To Date: -1.23% 3-Month: -10.83% 3-Year: -3.03% 52-Week Range: 25.98 - 35.08
1-Month: -7.92% 1-Year: -8.94% 5-Year: -2.95% Beta vs MXLA: 0.97

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  • PRLAX:US 29.64
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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 2014-10-20) 29.64
Assets (M) (on 2014-09-30) 946.33
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) 6.51

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: 06/30/2014
Name Position Value % of Total
Itau Unibanco Holding SA 6,212,306 89,438,087 8.529%
Petroleo Brasileiro SA 4,955,292 77,500,767 7.391%
Wal-Mart de Mexico SAB de CV 19,079,888 51,150,307 4.878%
AMBEV SA 7,202,000 50,702,080 4.835%
Banco Bradesco SA 3,306,937 48,043,755 4.582%
Lojas Renner SA 1,354,400 43,411,907 4.140%
BRF SA 1,783,664 43,277,767 4.127%
Grupo Financiero Banorte SAB d 5,957,200 42,602,923 4.063%
Fomento Economico Mexicano SAB 402,900 37,731,585 3.598%
America Movil SAB de CV 1,807,600 37,507,700 3.577%

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

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