Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Thursday, January 7, 2010, 3:44AM ET - U.S. Markets open in 5 hours and 46 minutes. Dow Up 0.02% Nasdaq  0.00%
T. Rowe Price Emerging Markets Bond (PREMX)On Jan 6: 12.66  Up 0.02 (0.16%)  
MORE ON PREMX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
T. Rowe Price Emerging Markets Bond
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-225-5132
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Emerging Markets Bond
Fund Family:T. Rowe Price
Net Assets:1.76B
Year-to-Date Return:33.58%
Yield:7.74%
Morningstar Rating:4 stars
Fund Inception Date:30-Dec-94
MORNINGSTAR STYLE BOX 
Emerging Markets Bond
[View Category Definition]
View Top Emerging Markets Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
Michael J. Conelius
Lead Manager since 30-Dec-95
Conelius is a portfolio manager with T. Rowe Price International, formerly know as Rowe Price-Fleming, his employer since 1995. Prior to that, he was with T. Rowe Price since 1988.
INVESTMENT INFORMATION 
Min Initial Investment:$2,500
Min Initial Investment, IRA:$1,000
Min Initial Investment, AIP:$0
Min Subsequent Investment:$100
Min Subsequent Investment, IRA:$50
Min Subsequent Investment, AIP:$50
PREMX can be purchased from brokerages.
FUND SUMMARY 
The investment seeks to provide high income and capital appreciation. The fund normally invests at least 80% of assets in government or corporate debt securities of emerging markets issuers. The holdings may include the lowest-rated bonds, including those in default. It is nondiversified.
FUND OPERATIONS 
Last Dividend (30-Nov-09): 0.07
Last Cap Gain (29-Jan-08): 0.07
Annual Holdings Turnover 57.10%
Average for Category: 99.54%
FEES & EXPENSES 
ExpensePREMXCategory
Avg
Total Expense Ratio:% 1.33%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 4.10%
Max Deferred Sales Load:% 2.26%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$614
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$973
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,968
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Profile for Another Symbol: Symbol Lookup
Top Performers by StyleMorningstar Editorials