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  • 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

22.58 USD 0.32 1.44%

As of 09:29:30 ET on 04/24/2015.

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

Year To Date: +2.92% 3-Month: +1.62% 3-Year: -7.88% 52-Week Range: 19.41 - 30.16
1-Month: +8.87% 1-Year: -12.81% 5-Year: -6.40% Beta vs MXLA: 0.97

Mutual Fund Chart for PRLAX

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  • PRLAX:US 22.58
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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 2015-04-24) 22.58
Assets (M) (on 2015-03-31) 645.08
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) 16.87

Fees & Expenses for PRLAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for PRLAX

Filing Date: 03/31/2015
Name Position Value % of Total
Itau Unibanco Holding SA 6,424,206 71,296,197 11.052%
Ambev SA 7,774,700 44,782,272 6.942%
Lojas Renner SA 1,227,300 34,613,048 5.366%
Fomento Economico Mexicano SAB 357,900 33,463,650 5.188%
Grupo Financiero Santander Mex 2,712,800 29,623,776 4.592%
SACI Falabella 3,311,700 25,342,857 3.929%
Wal-Mart de Mexico SAB de CV 9,812,188 24,450,865 3.790%
BRF SA 1,152,564 22,808,962 3.536%
America Movil SAB de CV 1,090,100 22,303,446 3.457%
Banco Bradesco SA 2,374,244 22,042,221 3.417%

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

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