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

T Rowe Price Emerging Europe Fund

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TREMX:US

12.30 USD 0.12 0.97%

As of 09:29:30 ET on 03/27/2015.

Snapshot for T Rowe Price Emerging Europe Fund (TREMX)

Year To Date: -1.91% 3-Month: -4.58% 3-Year: -12.63% 52-Week Range: 11.38 - 19.02
1-Month: -4.87% 1-Year: -23.33% 5-Year: -7.83% Beta vs MSEUEGFM: 1.01

Mutual Fund Chart for TREMX

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  • TREMX:US 12.30
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Fund Profile & Information for TREMX

T. Rowe Price Emerging Europe Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily all its assets in common stocks of companies in emerging market countries of Europe and the Mediterranean region.

Inception Date: 08-31-2000 Telephone: 1-800-225-5132
Managers: LEIGH INNES
Web Site: www.troweprice.com

Fundamentals for TREMX

NAV (on 2015-03-27) 12.30
Assets (M) (on 2015-02-27) 184.34
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TREMX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.19
Dividend Yield (ttm) 1.54

Fees & Expenses for TREMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.55

Top Fund Holdings for TREMX

Filing Date: 12/31/2014
Name Position Value % of Total
Turkiye Garanti Bankasi AS 3,577,379 14,334,354 7.834%
Magnit PJSC 86,749 14,025,867 7.665%
Gazprom OAO 2,658,907 12,298,253 6.721%
Turkiye Halk Bankasi AS 1,979,604 11,693,759 6.391%
Lukoil OAO 236,368 9,359,920 5.115%
BIM Birlesik Magazalar AS 420,598 9,004,397 4.921%
MMC Norilsk Nickel OJSC 636,240 9,000,675 4.919%
Sberbank of Russia 2,078,161 8,350,624 4.564%
Powszechna Kasa Oszczednosci B 662,408 6,664,405 3.642%
Mail.ru Group Ltd 320,874 5,181,882 2.832%

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

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