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T Rowe Price Latin America Fund

PRLAX:US
NASDAQ GM
26.13
USD
0.12
0.46%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
18.33 - 26.35
1 Yr Return
28.52%
YTD Return
34.97%
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Previous Close
26.01
52Wk Range
18.33 - 26.35
1 Yr Return
27.22%
YTD Return
34.97%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/22/2017)
26.13
Total Assets (m USD) (on 08/31/2017)
698.051
Inception Date
12/29/1993
Last Dividend (on 12/16/2016)
0.28
Dividend Indicated Gross Yield
1.07%
Fund Managers
VERENA WACHNITZ
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
1.24%

Top Fund Holdings

Name Position Value % of Fund
6.15 m 68.22 m 10.71
6.20 m 52.66 m 8.26
5.19 m 42.90 m 6.73
5.82 m 31.96 m 5.02
13.62 m 31.59 m 4.96
993.60 k 21.14 m 3.32
111.50 k 20.00 m 3.14
1.65 m 19.52 m 3.06
1.97 m 16.23 m 2.55
2.66 m 15.84 m 2.49
Profile
T Rowe Price Latin America Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in Latin American companies of any size with primary emphasis in the countries of Mexico, Brazil, Chile, Argentina, Venezuela and Peru.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132