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

Friday, December 25, 2009, 4:08AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
T. Rowe Price Em Eur & Mediterranean (TREMX)On Dec 24: 17.48  Up 0.10 (0.58%)  
MORE ON TREMX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst


Profile  As of 30-Nov-09Get Profile for:
T. Rowe Price Em Eur & Mediterranean
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW 
Category:Diversified Emerging Mkts
Fund Family:T. Rowe Price
Net Assets:662.54M
Year-to-Date Return:112.44%
Yield:7.97%
Morningstar Rating:1 stars
Fund Inception Date:31-Aug-00
MORNINGSTAR STYLE BOX 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION 
S. Leigh Innes
Lead Manager since 04-Sep-07
Leigh Innes(formerly Leigh 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.
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
TREMX can be purchased from brokerages.
FUND SUMMARY 
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.
FUND OPERATIONS 
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: 86.94%
FEES & EXPENSES 
ExpenseTREMXCategory
Avg
Total Expense Ratio:% 1.73%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.55%
Max Deferred Sales Load:% 2.44%
3 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$744
5 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$1,148
10 Yr Expense Projection*: $ YFT_NOT_APPLICABLE_ABBREVIATION$2,313
* 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