Nasdaq - Delayed Quote • USD
T. Rowe Price Latin America I (RLAIX)
At close: 8:05 AM EDT
Fund Summary
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. It is non-diversified.
T. Rowe Price Latin America I
Baltimore, MD 21202
100 East Pratt Street
Fund Overview
Category | Latin America Stock |
Fund Family | T. Rowe Price |
Net Assets | 432.77M |
YTD Return | -2.71% |
Yield | 2.90% |
Morningstar Rating | |
Inception Date | Dec 29, 1993 |
Fund Operations
Last Dividend | 0.64 |
Last Cap Gain | 22.00 |
Holdings Turnover | 32.60% |
Average for Category | -- |
Fees & Expenses
Expense | RLAIX | Category Average |
---|---|---|
Annual Report Expense Ratio (net) | 1.44% | 1.21% |
Prospectus Net Expense Ratio | 1.44% | -- |
Prospectus Gross Expense Ratio | 1.44% | -- |
Max 12b1 Fee | -- | -- |
Max Front End Sales Load | -- | 5.05% |
Max Deferred Sales Load | -- | 1.00% |
3 Yr Expense Projection | 0 | -- |
5 Yr Expense Projection | 0 | -- |
10 Yr Expense Projection | 0 | -- |
Management Information
Verena E. Wachnitz, Lead Manager since March 31, 2014
Verena Wachnitz has been chairman of the committee T. Rowe Price since 2014. During the past five years, she has served as an equity research analyst covering Latin America and a portfolio manager (beginning in 2014). Prior to joining T. Rowe Price in 2003, she was an investment analyst with Centro de Estudios de Transporte e Infraestructura. Verena earned a B.A. in economics and a master's degree in finance from Universidad de San Andres. She is fluent in Spanish, German, Portuguese and English. She also has earned the Chartered Financial Analyst designation. Her investment experience dates from 2004. Morningstar Style Box
Morningstar Category
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