Performance
Trailing returns
| 1 day |
| -0.06% | |||
| 1 week |
| -0.55% | |||
| 4 week | +4.56% |
| |||
| 3 month | +0.47% |
| |||
| YTD | +0.41% |
| |||
| 1 year | +18.57% |
| |||
| 3 years* | +6.25% |
| |||
| 5 years* |
| -2.85% | |||
| *annualized | |||||
| Best 3 month return | +65.69% | |
| Worst 3 month return | -51.12% |
Morningstar statistics
Morningstar category: Diversified Emerging Mkts
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Above Average |
|
| 10 years | Average | Above Average |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 7.42B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.27% | |
| Management fee | - | |
| Fund family | T. Rowe Price |
Asset allocation
| Cash | 3.55% | |
| Stocks | 96.45% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $2,500 | |
| AIP Additional | $100 |
34.33+0.13(0.38%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
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 our decision-making. Security selection reflects a growth style.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Gonzalo Pangaro (Started: Sep 11, 2008)
Gonzalo Pangaro (Started: Sep 11, 2008)
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -7.71 | -2.74 | 0.17 | 5.04 | |
| Beta* | 0.76 | 0.93 | 1.20 | 1.26 | |
| Mean annual return | 0.57 | 0.48 | 0.19 | 1.49 | |
| R-squared* | 74.47 | 75.58 | 82.54 | 79.17 | |
| Standard deviation | 14.27 | 20.86 | 30.71 | 25.88 | |
| Sharpe ratio | 0.47 | 0.27 | 0.07 | 0.63 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Samsung Electronics Co Ltd (SSNLF) | 4.84% | |
| Taiwan Semiconductor Manufacturing Co Ltd (2330) | 2.42% | |
| Wal - Mart de Mexico, S.A.B. de C.V. Class V (WMMVF) | 2.32% | |
| Itau Unibanco Holding S.A. (ITUB3) | 2.26% | |
| Lojas Renner S.A. (LREN3) | 2.20% | |
| Sberbank Of Russia ADR (SBRCY) | 2.17% | |
| LG Household & Health Care Ltd. (051900) | 1.99% | |
| OJSC Magnit GDR (MGNT) | 1.99% | |
| Shoprite Holdings Ltd (SHP) | 1.87% | |
| CNOOC, Ltd. (00883) | 1.86% |