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    T. Rowe Price Latin America (PRLAX)

    21.88 Up 0.15(0.69%) Dec 22
    Prev Close:21.73
    YTD Return*:-4.63%
    Net Assets*:866.95M
    Yield*:1.94%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    ITUB3.SA9.16-30.64
    PBR.A.SA6.95-12.89
    ABEV.SA5.15-16.82
    WMMVF.MX4.65-6.22
    FMX.MX4.24-1.18

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:866.95M
    Category:Latin America Stock
    Annual Report Expense Ratio (net):1.31%

    Performance & Risk

    YTD Return:-4.63%
    5y Avg Return:-4.36%
    Rank in Category (ytd):51
    % Rank in Category (ytd):141.67%
    Beta (3y):1.31
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Latin America. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in Latin American companies. Under normal conditions, at least four countries will be represented in the fund's portfolio. The fund may purchase the stocks of companies of any size. While the fund invests with an awareness of the outlook for industry sectors and individual countries within the region, bottom-up stock selection is the focus of the decision-making. It is non-diversified. View More
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