35.17 Up +0.01 +0.03%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 35.16
Category Diversified Emerging Mkts
Net Assets 8.11 Bil
Yield 0.67%
Morningstar Risk Above Average
Morningstar Return Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. While the fund invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of the fund's managers decision-making. Security selection reflects a growth style.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 18.75% -18.84% 20.03% -4.69% 9.16%
Value ($) 11,874.88 9,637.11 11,567.83 11,025.21 12,034.66
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family T. Rowe Price
Fund Manager Gonzalo Pangaro
Tenure (Years) 6
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,000.00
Front Load 0.00
Expense Ratio 1.25%
PERFORMANCE
Symbol Value ($)
1 Month -1.01%
3 Months 2.60%
1 Year 9.16%
3 Years* 5.12%
5 Years* 5.52%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  PRMSX Diversified Emerging Mkts
5-Yr Return 5.52% 5.63%
Sharpe Ratio 0.31 1.60
Net Assets 8.11 Bil 438.03 Mil
Avg Market Cap 22.99 Bil 20.39 Bil
Avg P/E 13.45 13.55
Portfolio Turnover 30 76
HOLDINGS
Symbol Value ($)
Stocks 95.99%
Cash 4.01%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

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