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  • 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

34.97 USD 0.33 0.93%

As of 09:29:30 ET on 05/26/2015.

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

Year To Date: +8.00% 3-Month: +3.49% 3-Year: +7.79% 52-Week Range: 30.73 - 36.46
1-Month: -2.43% 1-Year: +3.67% 5-Year: +6.15% Beta vs MXEF: 0.98

Mutual Fund Chart for PRMSX

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  • PRMSX:US 34.97
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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 2015-05-26) 34.97
Assets (M) (on 2015-04-30) 8,922.45
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 2014-12-16) 0.19
Dividend Yield (ttm) 0.80

Fees & Expenses for PRMSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.27

Top Fund Holdings for PRMSX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 426,251,464 426,251,464 5.077%
Taiwan Semiconductor Manufactu 75,802,111 351,670,272 4.189%
Tencent Holdings Ltd 14,893,800 281,753,105 3.356%
Samsung Electronics Co Ltd 203,851 264,252,568 3.148%
Baidu Inc 1,176,500 245,182,600 2.921%
Itau Unibanco Holding SA 19,899,633 220,847,238 2.631%
AIA Group Ltd 33,343,800 208,768,299 2.487%
Infosys Ltd 5,680,817 200,758,145 2.391%
Magnit PJSC 3,878,800 197,847,201 2.357%
Ping An Insurance Group Co of 16,350,000 197,199,230 2.349%

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

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