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T Rowe Price International Funds - Latin America Fund

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PRLAX:US
NASDAQ GM
17.66
USD
0.07
0.39%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
16.60 - 30.16
1 Yr Return
-39.67%
YTD Return
-19.51%
Previous Close
17.73
52Wk Range
16.60 - 30.16
1 Yr Return
-39.67%
YTD Return
-19.51%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 08/28/2015)
17.66
Total Assets (m USD) (on 07/31/2015)
573.752
Inception Date
12/29/1993
Last Dividend (on 12/16/2014)
0.41
Dividend Indicated Gross Yield
2.32%
Fund Managers
GONZALO PANGARO / VERENA WACHNITZ
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.24%
Top Fund Holdings
Name Position Value % of Fund
Itau Unibanco Holding SA 7.31 m 73.23 m 11.61
Ambev SA 7.40 m 45.12 m 7.15
Lojas Renner SA 1.21 m 44.04 m 6.98
Grupo Financiero Santander Mex 2.71 m 24.82 m 3.93
BRF SA 1.15 m 24.35 m 3.86
Credicorp Ltd 172.60 k 23.98 m 3.80
Wal-Mart de Mexico SAB de CV 9.81 m 23.97 m 3.80
Fomento Economico Mexicano SAB 268.10 k 23.89 m 3.79
America Movil SAB de CV 1.09 m 23.23 m 3.68
BM&FBovespa SA - Bolsa de Valo 5.93 m 22.38 m 3.55
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132