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T Rowe Price Emerging Markets Value Stock Fund

REVIX:US
NASDAQ GM
13.11
USD
0.12
0.92%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12.02 - 15.19
1 Yr Return
10.95%
YTD Return
-3.82%
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Previous Close
12.99
52Wk Range
12.02 - 15.19
1 Yr Return
11.30%
YTD Return
-3.82%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
13.11
Total Assets (m USD) (on 05/31/2018)
57.351
Inception Date
03/08/2017
Last Dividend (on 12/18/2017)
0.19
Dividend Indicated Gross Yield
1.45%
Fund Managers
ERNEST YEUNG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
55.05 k 2.54 m 4.26
2.73 m 1.57 m 2.63
181.00 k 1.54 m 2.58
1.72 m 1.50 m 2.52
675.00 k 1.48 m 2.48
59.89 k 1.44 m 2.42
85.93 k 1.38 m 2.31
188.40 k 1.31 m 2.20
37.50 k 1.31 m 2.19
4.11 k 1.26 m 2.11
Profile
T Rowe Price Emerging Markets Value Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in stocks issued by companies in emerging markets.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-