Nasdaq - Delayed Quote • USD
T. Rowe Price Emerging Europe (TREMX)
At close: April 26 at 8:01 PM EDT
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4.8300 - YTD Return 11.11%
- Expense Ratio 1.09%
- Category Miscellaneous Region
- Last Cap Gain -450.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 47.58M
- Beta (5Y Monthly) 1.16
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 65.80%
- Last Dividend 0.04
- Inception Date Mar 6, 2017
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.
T. Rowe Price
Fund Family
Miscellaneous Region
Fund Category
47.58M
Net Assets
2017-03-06
Inception Date
Performance Overview: TREMX
Trailing returns as of 4/26/2024. Category is Miscellaneous Region.
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Holdings: TREMX
Top 10 Holdings (55.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTREMX
Financial Services 43.15%
Industrials 17.78%
Consumer Cyclical 14.60%
Consumer Defensive 6.91%
Communication Services 5.08%
Energy 3.02%
Technology 2.92%
Healthcare 2.21%
Basic Materials 2.19%
Real Estate 1.43%
Utilities 0.71%
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