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    T. Rowe Price Emerging Markets Bond (PREMX)

    11.85 Up 0.03(0.25%) Jul 31
    Prev Close:11.82
    YTD Return*:1.57%
    Net Assets*:4.62B
    Yield*:6.23%

    * As of 30-Jun-15

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

    Top Holdings

    Symbol% AssetsYTD Return %
    Russian Federation 7.5%4.82N/A
    Brazil(Fed Rep Of) 10%3.20N/A
    Petroleos De Venezuela Sa 8.5%2.34N/A
    United Mexican States 7.75%2.28N/A
    Argentina (Rep Of) 8.75%1.93N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:4.62B
    Category:Emerging Markets Bond
    Annual Report Expense Ratio (net):0.93%

    Performance & Risk

    YTD Return:1.57%
    5y Avg Return:5.41%
    Rank in Category (ytd):29
    % Rank in Category (ytd):6.87%
    Beta (3y):1.42
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks to provide high income and capital appreciation. The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. Fund holdings may be denominated in U.S. dollars or non-U.S. dollar currencies, including emerging market currencies. While most assets will be invested in bonds, it may enter into forward currency exchange contracts in keeping with the fund's objectives. The fund is non-diversified. View More
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