T. Rowe Price Em Eur & Mediterranean 100 East Pratt Street Baltimore MD 21202 Map
Phone: 800-638-5660
| Category: | Diversified Emerging Mkts | | Fund Family: | T. Rowe Price | | Net Assets: | 626.59M | | Year-to-Date Return: | 104.74% | | Yield: | 8.27% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Aug-00 |
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S. Leigh Robertson
Lead Manager since
04-Sep-07 | | | Robertson is a vice president of T. Rowe Price Group Inc., vice president of T. Rowe Price International, Inc., and portfolio manager of T. Rowe Price International, Inc. (London). She has been with the firm since 2002. Prior to joining T. Rowe Price, she was a fund manager/analyst with Merrill Lynch covering Latin America. |
| 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 |
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| The investment seeks long-term growth of capital. The fund normally invests at least 80% of assets in the emerging markets of Europe, including Eastern Europe and the former Soviet Union, and the Mediterranean region, including the Middle East and North Africa. It may purchase the stocks of companies of any size, but focus typically on large and, to a lesser extent, medium-sized companies in these regions. The fund is nondiversified. |
| Last Dividend
(16-Dec-08):
| 1.32 | | Last Cap Gain
(18-Dec-07):
| 3.96 | | Annual Holdings Turnover
| YFT_NOT_APPLICABLE_ABBREVIATION | | Average for Category:
| 86.91% |
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| Expense | TREMX | Category Avg | | Total Expense Ratio: | 1.98%
| 1.72% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.55% | | Max Deferred Sales Load: | %
| 2.44% | | 3 Yr Expense Projection*: |
$ 621 | $744 | | 5 Yr Expense Projection*: |
$ 1,068 | $1,148 | | 10 Yr Expense Projection*: |
$ 2,306 | $2,315 |
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