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

T Rowe Price Emerging Markets Stock Fund

+ Add to Watchlist

PRMSX:US

32.64 USD 0.17 0.52%

As of 09:29:30 ET on 04/17/2014.

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

Year To Date: +1.30% 3-Month: +4.51% 3-Year: -2.83% 52-Week Range: 28.99 - 34.50
1-Month: +6.70% 1-Year: +1.75% 5-Year: +12.65% Beta vs MXEF: 0.96

Mutual Fund Chart for PRMSX

No chart data available.
  • PRMSX:US 32.64
  • 1M
  • 1Y
Interactive PRMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 32.64
Assets (M) (on 2014-03-31) 7,074.60
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) 0.74

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: 12/31/2013
Name Position Value % of Total
Samsung Electronics Co Ltd 203,050 263,973,658 3.742%
Taiwan Semiconductor Manufactu 66,743,111 236,260,782 3.349%
Magnit OJSC 3,018,142 199,801,000 2.833%
Sberbank of Russia 14,221,108 178,901,539 2.536%
Baidu Inc 1,001,800 178,200,184 2.526%
Tencent Holdings Ltd 2,770,800 176,518,216 2.502%
Beijing Enterprises Holdings L 17,109,500 169,014,315 2.396%
Itau Unibanco Holding SA 11,310,630 153,226,161 2.172%
LG Household & Health Care Ltd 287,259 149,161,825 2.115%
Hyundai Motor Co 643,684 144,247,184 2.045%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil