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T Rowe Price Emerging Europe Fund

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TREMX:US
NASDAQ GM
12.29
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.38 - 17.90
1 Yr Return
-27.94%
YTD Return
-1.99%
Previous Close
12.29
52Wk Range
11.38 - 17.90
1 Yr Return
-27.94%
YTD Return
-1.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
12.29
Total Assets (m USD) (on 06/30/2015)
182.203
Inception Date
08/31/2000
Last Dividend (on 12/16/2014)
0.19
Dividend Indicated Gross Yield
1.55%
Fund Managers
LEIGH INNES
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
Lukoil PJSC 302.73 k 13.98 m 7.96
Magnit PJSC 68.33 k 13.34 m 7.60
MMC Norilsk Nickel PJSC 636.24 k 11.24 m 6.40
Gazprom PAO 2.19 m 10.31 m 5.87
Turkiye Garanti Bankasi AS 2.92 m 9.54 m 5.43
Sberbank of Russia 2.08 m 9.12 m 5.19
Turkiye Halk Bankasi AS 1.57 m 7.76 m 4.42
Powszechna Kasa Oszczednosci B 662.41 k 5.93 m 3.38
Luxoft Holding Inc 113.10 k 5.85 m 3.33
BIM Birlesik Magazalar AS 314.96 k 5.59 m 3.18
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