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T Rowe Price Emerging Markets Bond Fund

PAIKX:US
NASDAQ GM
12.03
USD
0.06
0.50%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
12.03 - 12.81
1 Yr Return
0.69%
YTD Return
-2.22%
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Previous Close
12.09
52Wk Range
12.03 - 12.81
1 Yr Return
0.54%
YTD Return
-2.22%
Fund Type
Open-End Fund
Objective
Emerging Markets Bond
Asset Class Focus
Fixed Income
Geographic Focus
International
NAV (on 04/25/2018)
12.03
Total Assets (b USD) (on 03/30/2018)
5.817
Inception Date
08/28/2015
Last Dividend (on 04/25/2018)
0.00145789
Dividend Indicated Gross Yield
4.69%
Fund Managers
MIKE CONELIUS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.74%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
171.30 k 170.45 m 2.92
150.25 k 153.92 m 2.64
122.95 k 144.62 m 2.48
116.72 k 125.48 m 2.15
117.22 k 125.48 m 2.15
108.70 k 120.99 m 2.07
343.80 k 112.59 m 1.93
109.87 k 106.60 m 1.83
69.08 k 106.55 m 1.83
334.80 k 105.85 m 1.81
Profile
T. Rowe Price Emerging Markets Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high income and capital appreciation by investing in debt securities of emerging market governments or companies located in emerging market countries. The Fund's investments in debt securities typically consist of corporate and sovereign bonds.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-