TREMX (T Rowe Price Int:EE & M)
Net Asset Value: 18.59 1-Day Return: -0.22 (-1.17%) YTD Return as of 2/9/12:Up 18.71%

Classification: Emerging Markets   Objective: Emerging Markets   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

More
 YTD1Yr3Yr5Yr10Yr
Fund 18.71 -20.96 36.95 -6.15 13.62
Classification 14.47 -5.18 24.77 2.81 14.13
Index (S&P 500) 7.70 4.50 18.30 0.90 4.20
% Rank in Class (1-best,100=worst)69739860

Fund Stats

More
Investment Objective:Emerging Markets
Net Assets ($Mil)456.30
Inception Date:8/31/00
Manager Name, TenureS. Leigh Innes, 2007
Expense Ratio: 1.45%
Sales Charge:
Load Type:
 
No Load
0.00%
0.00%

Top 10 Holdings (As of 9/30/11)

More
Company NameSymbol% Net Assets
Sberbank Rossii Oao Dr NA 8.49
Gazprom Oao Dr OGZPY 7.83
Nk Rosneft' Oao Dr NA 5.08
Turkiye Halk Bankasi As Ord NA 4.99
Novatek Oao Dr NA 4.78
Turkiye Garanti Bankasi As Ord NA 4.61
X5 Retail Group Nv Dr NA 4.48
Myronivs'kyi Khliboprodukt Pat Dr NA 4.28
Globaltrans Investment Plc Dr GLTR 3.52
Bim Birlesik Magazalar As Ord NA 3.27
% of Total Holdings 51.33

View Overview for:

Read More Read More Read More Read More