• 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

33.17 USD 0.33 0.99%

As of 19:59:59 ET on 07/29/2014.

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

Year To Date: +11.63% 3-Month: +9.69% 3-Year: -5.06% 52-Week Range: 25.98 - 33.85
1-Month: +4.72% 1-Year: +11.22% 5-Year: +3.86% Beta vs MXLA: 0.98

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  • PRLAX:US 33.50
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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 2014-07-29) 33.17
Assets (M) (on 2014-06-30) 1,048.59
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) 5.82

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: 03/31/2014
Name Position Value % of Total
Itau Unibanco Holding SA 7,754,736 105,140,537 10.384%
Petroleo Brasileiro SA 4,955,292 68,729,900 6.788%
Banco Bradesco SA 4,070,237 55,752,740 5.506%
AMBEV SA 7,202,000 53,366,820 5.271%
Wal-Mart de Mexico SAB de CV 19,079,888 45,450,922 4.489%
Grupo Financiero Banorte SAB d 6,714,400 45,407,252 4.485%
BM&FBovespa SA 8,921,640 44,273,983 4.373%
America Movil SAB de CV 2,172,300 43,185,324 4.265%
Lojas Renner SA 1,434,600 40,622,763 4.012%
Fomento Economico Mexicano SAB 402,900 37,566,396 3.710%

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

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