• 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

34.69 USD 0.34 0.99%

As of 20:00:00 ET on 10/31/2014.

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

Year To Date: +7.67% 3-Month: -0.34% 3-Year: +4.41% 52-Week Range: 28.99 - 36.56
1-Month: +3.15% 1-Year: +3.99% 5-Year: +5.38% Beta vs MXEF: 0.98

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  • PRMSX:US 34.69
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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 2014-10-31) 34.69
Assets (M) (on 2014-09-30) 7,614.48
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) 0.69

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: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 71,315,111 283,883,819 3.728%
T Rowe Price Reserve Investmen 252,983,608 252,983,608 3.322%
Baidu Inc 1,093,100 238,547,213 3.133%
Samsung Electronics Co Ltd 186,006 208,232,083 2.735%
Tencent Holdings Ltd 13,470,100 200,169,881 2.629%
Magnit PJSC 3,365,785 194,185,532 2.550%
Itau Unibanco Holding SA 13,772,433 192,091,048 2.523%
Lojas Renner SA 6,001,130 173,530,786 2.279%
Infosys Ltd 2,798,429 170,249,269 2.236%
SABMiller PLC 2,695,502 149,814,291 1.967%

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

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