Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price Emerging Europe Fund

TREMX:US
NASDAQ GM
12.01
USD
0.12
1.01%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
9.62 - 12.53
1 Yr Return
-0.55%
YTD Return
8.39%
Previous Close
11.89
52Wk Range
9.62 - 12.53
1 Yr Return
-0.55%
YTD Return
8.39%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/29/2016)
12.01
Total Assets (m USD) (on 06/30/2016)
155.146
Inception Date
08/31/2000
Last Dividend (on 12/16/2015)
0.2
Dividend Indicated Gross Yield
1.67%
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
6.52 m 13.64 m 8.79
65.75 k 9.28 m 5.98
360.23 k 7.15 m 4.61
817.58 k 7.14 m 4.61
2.27 m 6.06 m 3.91
115.10 k 5.99 m 3.86
129.98 k 5.47 m 3.52
238.74 k 4.69 m 3.02
1.52 m 4.58 m 2.95
44.02 k 4.50 m 2.90
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