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T Rowe Price International Funds - Latin America Fund

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PRLAX:US
NASDAQ GM
20.71
USD
0.18
0.86%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
20.89
52Wk Range
19.41 - 30.16
1 Yr Return
-22.62%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
20.71
Total Assets (m USD) (on 05/29/2015)
634.906
Inception Date
12/29/1993
Last Dividend (on 12/16/2014)
0.41
Dividend Indicated Gross Yield
1.98%
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 6.42 m 71.30 m 11.05
Ambev SA 7.77 m 44.78 m 6.94
Lojas Renner SA 1.23 m 34.61 m 5.37
Fomento Economico Mexicano SAB 357.90 k 33.46 m 5.19
Grupo Financiero Santander Mex 2.71 m 29.62 m 4.59
SACI Falabella 3.31 m 25.34 m 3.93
Wal-Mart de Mexico SAB de CV 9.81 m 24.45 m 3.79
BRF SA 1.15 m 22.81 m 3.54
America Movil SAB de CV 1.09 m 22.30 m 3.46
Banco Bradesco SA 2.37 m 22.04 m 3.42
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