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T Rowe Price Emerging Markets Stock Fund

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PRMSX:US
NASDAQ GM
33.05
USD
0.71
2.10%
As of 09:29:30 ET on 06/29/2015.
Volume
0
Previous Close
33.76
52Wk Range
30.73 - 36.46
1 Yr Return
-3.55%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
33.05
Total Assets (b USD) (on 05/29/2015)
8.753
Inception Date
03/31/1995
Last Dividend (on 12/16/2014)
0.19
Dividend Indicated Gross Yield
0.57%
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
T Rowe Price Reserve Investmen 426.25 m 426.25 m 5.08
Taiwan Semiconductor Manufactu 75.80 m 351.67 m 4.19
Tencent Holdings Ltd 14.89 m 281.75 m 3.36
Samsung Electronics Co Ltd 203.85 k 264.25 m 3.15
Baidu Inc 1.18 m 245.18 m 2.92
Itau Unibanco Holding SA 19.90 m 220.85 m 2.63
AIA Group Ltd 33.34 m 208.77 m 2.49
Infosys Ltd 11.36 m 200.76 m 2.39
Magnit PJSC 3.88 m 197.85 m 2.36
Ping An Insurance Group Co of 16.35 m 197.20 m 2.35
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