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T Rowe Price Emerging Markets Stock Fund

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PRMSX:US
NASDAQ GM
28.80
USD
0.13
0.45%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
27.00 - 36.46
1 Yr Return
-19.32%
YTD Return
-11.06%
Previous Close
28.93
52Wk Range
27.00 - 36.46
1 Yr Return
-19.32%
YTD Return
-11.06%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/31/2015)
28.8
Total Assets (b USD) (on 07/31/2015)
8.405
Inception Date
03/31/1995
Last Dividend (on 12/16/2014)
0.19
Dividend Indicated Gross Yield
0.66%
Fund Managers
GONZALO PANGARO
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
1.27%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 79.94 m 364.03 m 4.16
Tencent Holdings Ltd 15.95 m 318.56 m 3.64
Lojas Renner SA 7.26 m 265.32 m 3.04
Samsung Electronics Co Ltd 212.37 k 241.41 m 2.76
AIA Group Ltd 36.07 m 235.20 m 2.69
Itau Unibanco Holding SA 23.24 m 232.76 m 2.66
Baidu Inc 1.16 m 231.25 m 2.65
Ping An Insurance Group Co of 32.70 m 220.21 m 2.52
Magnit PJSC 3.73 m 207.62 m 2.38
Infosys Ltd 12.42 m 192.56 m 2.20
Profile
T. Rowe Price Emerging Markets Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in the common stocks of companies of any size located or with primary operations in emerging markets in Latin America, Asia, Europe, Africa and the Middle East.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132