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T Rowe Price Emerging Markets Stock Fund

PRMSX:US
NASDAQ GM
32.77
USD
0.04
0.12%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
25.06 - 32.83
1 Yr Return
2.85%
YTD Return
14.98%
Previous Close
32.73
52Wk Range
25.06 - 32.83
1 Yr Return
0.37%
YTD Return
14.98%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/22/2016)
32.77
Total Assets (b USD) (on 06/30/2016)
8.879
Inception Date
03/31/1995
Last Dividend (on 12/16/2015)
0.15
Dividend Indicated Gross Yield
0.46%
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
95.54 m 480.91 m 5.42
20.57 m 420.38 m 4.74
33.56 m 290.34 m 3.27
224.49 k 257.55 m 2.90
44.12 m 249.99 m 2.82
13.56 m 249.89 m 2.82
42.91 m 248.93 m 2.81
1.12 m 213.84 m 2.41
3.44 m 208.91 m 2.35
5.13 m 204.82 m 2.31
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