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:
18.71%
Classification: Emerging Markets Objective: Emerging Markets Open to New Investors: Yes
Lipper Rating
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.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| 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) | 6 | 97 | 3 | 98 | 60 |
Fund Stats
More| Investment Objective: | Emerging Markets |
|---|---|
| Net Assets ($Mil) | 456.30 |
| Inception Date: | 8/31/00 |
| Manager Name, Tenure | S. 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 Name | Symbol | % 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 | |
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