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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

13.37 USD 0.16 1.18%

As of 09:29:30 ET on 05/28/2015.

Snapshot for T Rowe Price Emerging Europe Fund (TREMX)

Year To Date: +7.89% 3-Month: +4.64% 3-Year: -3.46% 52-Week Range: 11.38 - 19.02
1-Month: -2.17% 1-Year: -23.66% 5-Year: -4.30% Beta vs MSEUEGFM: 1.00

Mutual Fund Chart for TREMX

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  • TREMX:US 13.53
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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 2015-05-28) 13.37
Assets (M) (on 2015-04-30) 194.12
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) 1.42

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: 03/31/2015
Name Position Value % of Total
Lukoil OAO 302,729 13,978,377 7.962%
Magnit PJSC 68,334 13,342,881 7.600%
MMC Norilsk Nickel OJSC 636,240 11,242,300 6.403%
Gazprom OAO 2,186,481 10,308,641 5.872%
Turkiye Garanti Bankasi AS 2,915,761 9,539,184 5.433%
Sberbank of Russia 2,078,161 9,120,500 5.195%
Turkiye Halk Bankasi AS 1,574,206 7,759,236 4.419%
Powszechna Kasa Oszczednosci B 662,408 5,934,322 3.380%
Luxoft Holding Inc 113,100 5,851,794 3.333%
BIM Birlesik Magazalar AS 314,957 5,585,359 3.181%

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

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