• Fund Type: Open-End Fund
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Emerging Markets Stock Fund

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PRMSX:US

33.78 USD 0.56 1.63%

As of 09:29:30 ET on 09/29/2014.

Snapshot for T Rowe Price Emerging Markets Stock Fund (PRMSX)

Year To Date: +4.84% 3-Month: -1.97% 3-Year: +7.04% 52-Week Range: 28.99 - 36.56
1-Month: -6.22% 1-Year: +5.24% 5-Year: +4.65% Beta vs MXEF: 0.98

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  • PRMSX:US 33.78
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Fund Profile & Information for PRMSX

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.

Inception Date: 03-31-1995 Telephone: 1-800-225-5132
Managers: GONZALO PANGARO
Web Site: www.troweprice.com

Fundamentals for PRMSX

NAV (on 2014-09-29) 33.78
Assets (M) (on 2014-08-29) 8,109.33
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 2013-12-17) 0.24
Dividend Yield (ttm) 0.71

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: 06/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 70,019,111 296,651,401 3.811%
Samsung Electronics Co Ltd 207,055 270,534,404 3.475%
Tencent Holdings Ltd 13,808,900 211,131,638 2.712%
Baidu Inc 1,076,800 201,157,008 2.584%
Magnit OJSC 3,387,389 199,855,951 2.567%
Itau Unibanco Holding SA 13,347,033 192,156,198 2.469%
Lojas Renner SA 5,792,730 185,671,482 2.385%
Hyundai Motor Co 738,378 167,481,470 2.152%
Sberbank of Russia 15,742,957 159,476,154 2.049%
SABMiller PLC 2,644,695 153,325,167 1.970%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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