- Fund Type: Open-End Fund
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price Emerging Markets Stock Fund
+ Add to WatchlistPRMSX:US
30.88 USD 0.56 1.78%As of 19:59:59 ET on 06/19/2013.
Snapshot for T Rowe Price Emerging Markets Stock Fund (PRMSX)
| Year To Date: | -9.34% | 3-Month: | -6.34% | 3-Year: | +2.28% | 52-Week Range: | 28.43 - 34.75 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -10.05% | 1-Year: | +3.53% | 5-Year: | -3.26% | Beta vs MXEF: | 0.98 |
Fund Profile & Information for PRMSX
T. Rowe Price Emerging Markets Stock Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in the common stocks of companies located or with primary operations in emerging markets in Latin America, Asia, Europe, Africa and the Middle East.
| Inception Date: | 03-31-1995 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | GONZALO PANGARO | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRMSX
| NAV | (on 2013-06-19) 30.88 |
|---|---|
| Assets (M) | (on 2013-05-31) 7,359.87 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRMSX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.16 |
| Dividend Yield (ttm) | 0.52 |
Fees & Expenses for PRMSX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.27 |
Top Fund Holdings for PRMSX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 255,107 | 346,226,470 | 4.828% |
| Taiwan Semiconductor Manufactu | 51,859,111 | 173,427,342 | 2.418% |
| Wal-Mart de Mexico SAB de CV | 50,637,248 | 165,627,908 | 2.309% |
| Itau Unibanco Holding SA | 10,012,310 | 161,750,049 | 2.255% |
| Lojas Renner SA | 4,223,730 | 157,390,508 | 2.195% |
| Sberbank of Russia | 12,087,605 | 154,963,096 | 2.161% |
| LG Household & Health Care Ltd | 258,913 | 142,185,730 | 1.983% |
| Magnit OJSC | 3,146,915 | 142,083,212 | 1.981% |
| Shoprite Holdings Ltd | 6,739,832 | 133,985,981 | 1.868% |
| CNOOC Ltd | 69,161,000 | 132,752,626 | 1.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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