Dow Up 1.31% Nasdaq Up 2.40%

T. Rowe Price Latin America (PRLAX)

28.97 Down 0.67(2.26%) Oct 21
Prev Close:29.64
YTD Return*:0.30%
Net Assets*:946.33M
Yield*:1.84%

* As of 30-Sep-14

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

Headlines

  • No Headlines available for PRLAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ITUB3.SA8.51-1.16
PBR.A.SA7.37-2.25
WMMVF.MX4.87-11.80
ABEV.SA4.82-8.01
BBDC4.SA4.57-7.37

Fund Basics

Morningstar Overall Rating:
Total Assets:946.33M
Category:Latin America Stock
Annual Report Expense Ratio (net):1.25%

Performance & Risk

YTD Return:0.30%
5y Avg Return:-1.27%
Rank in Category (ytd):29
% Rank in Category (ytd):80.56%
Beta (3y):1.36
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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