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T Rowe Price Emerging Europe Fund

TREMX:US
NASDAQ GM
15.54
USD
0.08
0.52%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
11.99 - 15.70
1 Yr Return
21.74%
YTD Return
17.28%
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Previous Close
15.46
52Wk Range
11.99 - 15.70
1 Yr Return
20.99%
YTD Return
17.28%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
15.54
Total Assets (m USD) (on 08/31/2017)
186.545
Inception Date
08/31/2000
Last Dividend (on 12/16/2016)
0.14
Dividend Indicated Gross Yield
0.90%
Fund Managers
ULLE ADAMSON
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
339.16 k 16.55 m 9.75
6.15 m 15.20 m 8.96
66.32 k 10.33 m 6.08
270.93 k 9.38 m 5.53
799.08 k 8.28 m 4.88
1.21 m 7.74 m 4.56
1.87 m 5.20 m 3.06
58.80 k 4.94 m 2.91
259.68 k 4.81 m 2.84
43.04 k 4.80 m 2.83
Profile
T Rowe Price Emerging Europe Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing 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