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T Rowe Price Emerging Europe Fund

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TREMX:US
NASDAQ GM
11.58
USD
0.07
0.61%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
10.64 - 17.90
1 Yr Return
-31.43%
YTD Return
-7.66%
Previous Close
11.51
52Wk Range
10.64 - 17.90
1 Yr Return
-31.43%
YTD Return
-7.66%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/31/2015)
11.58
Total Assets (m USD) (on 07/31/2015)
172.174
Inception Date
08/31/2000
Last Dividend (on 12/16/2014)
0.19
Dividend Indicated Gross Yield
1.64%
Fund Managers
ULLE ADAMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
1.04%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 3.03 m 15.58 m 8.55
Lukoil PJSC 313.11 k 13.78 m 7.56
Sberbank of Russia 2.41 m 12.57 m 6.90
Magnit PJSC 61.09 k 12.50 m 6.86
MMC Norilsk Nickel PJSC 566.50 k 9.56 m 5.25
Turkiye Garanti Bankasi AS 3.01 m 9.38 m 5.15
Luxoft Holding Inc 113.10 k 6.40 m 3.51
Turkiye Halk Bankasi AS 1.37 m 6.29 m 3.45
Bank Pekao SA 118.65 k 5.68 m 3.12
Coca-Cola Icecek AS 301.53 k 5.02 m 2.75
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132