T. Rowe Price Instl Emerging Mkts Bond
100 East Pratt Street Baltimore MD 21202
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Phone: 800-638-8797
| Category: | Emerging Markets Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 145.82M | | Year-to-Date Return: | 33.38% | | Yield: | 8.17% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Nov-06 |
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Michael J. Conelius
Lead Manager since
30-Nov-06 | | | 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. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | NaN | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks high income and capital appreciation. The fund normally invests at least 80% (and potentially all) of net assets in the government or corporate debt securities of emerging nations. Fund holdings may be denominated in U.S. dollars and non-U.S. dollar currencies, including emerging-market currencies. Fund holdings may include the lowest-rated bonds, including those in default. Emerging market bonds are often rated below investment-grade. The fund is nondiversified. |
| Last Dividend
(30-Oct-09):
| 0.06 | | Last Cap Gain
(30-Nov-07):
| 0.01 | | Annual Holdings Turnover
| 116.50% | | Average for Category:
| 99.54% |
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| Expense | TREBX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.33% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.10% | | Max Deferred Sales Load: | %
| 2.26% | | 3 Yr Expense Projection*: |
$ 224 | $614 | | 5 Yr Expense Projection*: |
$ 390 | $974 | | 10 Yr Expense Projection*: |
$ 871 | $1,969 |
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