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T Rowe Price Emerging Markets Stock Fund

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PRMSX:US
NASDAQ GM
26.25
USD
0.20
0.76%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
25.06 - 35.83
1 Yr Return
-19.99%
YTD Return
-7.89%
Previous Close
26.45
52Wk Range
25.06 - 35.83
1 Yr Return
-20.76%
YTD Return
-7.89%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
26.25
Total Assets (b USD) (on 01/29/2016)
8.043
Inception Date
03/31/1995
Last Dividend (on 12/16/2015)
0.15
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
Taiwan Semiconductor Manufactu 94.25 m 376.09 m 4.54
Tencent Holdings Ltd 19.92 m 335.58 m 4.05
Infosys Ltd 14.11 m 250.49 m 3.02
Samsung Electronics Co Ltd 236.86 k 227.79 m 2.75
AIA Group Ltd 42.49 m 221.22 m 2.67
Magnit PJSC 4.43 m 211.89 m 2.56
SABMiller PLC 3.74 m 210.62 m 2.54
Lojas Renner SA 42.59 m 199.19 m 2.40
Ping An Insurance Group Co of 39.55 m 196.75 m 2.37
Uni-President Enterprises Corp 89.69 m 155.77 m 1.88
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