T. Rowe Price Emerging Europe Fund (TREMX)
20.42
0.15(0.74%) May 17
| Prev Close: | 20.27 |
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| YTD Return*: | 1.23% |
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| Net Assets*: | 425.68M |
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| Yield*: | 0.71% |
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* As of 28-Feb-13
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Headlines
- No Headlines available for TREMX at this time.
Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| Sberbank Of Russia | 11.66 | -10.17 |
| OGZPY | 5.99 | N/A |
| NVTK | 5.48 | N/A |
| HALKB | 5.20 | N/A |
| GARAN | 5.11 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 425.68M |
| Category: | Europe Stock |
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| Annual Report Expense Ratio (net): | 1.55% |
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Performance & Risk
| YTD Return: | 1.23% |
| 5y Avg Return: | -8.35% |
| Rank in Category (ytd): | 81 |
| % Rank in Category (ytd): | 74.31% |
| Beta (3y): | 1.27 |
| Morningstar Risk Rating: | 5 |
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 the emerging market countries of Europe.
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. 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 our decision-making. It is non-diversified.
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