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T Rowe Price Latin America Fund

RLAIX:US
NASDAQ GM
23.01
USD
0.43
1.90%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
21.52 - 27.81
1 Yr Return
7.01%
YTD Return
-6.31%
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Previous Close
22.58
52Wk Range
21.52 - 27.81
1 Yr Return
8.39%
YTD Return
-6.31%
Fund Type
Open-End Fund
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/22/2018)
23.01
Total Assets (m USD) (on 05/21/2018)
606.840
Inception Date
03/08/2017
Last Dividend (on 12/29/2017)
0.03
Dividend Indicated Gross Yield
0.13%
Fund Managers
VERENA WACHNITZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.75 m 89.99 m 12.56
6.43 m 69.94 m 9.76
3.70 m 38.22 m 5.33
14.06 m 35.63 m 4.97
4.48 m 32.53 m 4.54
108.30 k 24.59 m 3.43
1.08 m 24.36 m 3.40
2.32 m 22.24 m 3.10
2.56 m 20.70 m 2.89
1.90 m 19.24 m 2.69
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 International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-