| 37.62 Net Asset Value | +0.53% 1 Day | -1.10% Year-to-Date | Overall Morningstar Rating |
| Latin america stock Style or Category | No Load Sales Expenses | 1.24% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.81% | 3 years | +1.55% | |
| 3 months | -1.78% | 5 years | -4.11% | |
| 1 year | +17.78% | Since inception | +9.78% |
| PRLAX | Category | |
|---|---|---|
| Performance 5-yr return | -4.11% | -3.74% |
| Expense ratio | 1.24% | 1.86% |
| Risk 5 year sharpe ratio | 0.08 | 0.05 |
| Net assets | $1.6B | $412.4M |
| Average market cap | $20.2B | $17.3B |
| Average P/E | 15.5 | 16.0 |
| Portfolio turnover | 17% | 17% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | T. Rowe Price |
| Fund manager & tenure | Jose Buck / 4 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 31.57% |
| Industrial materials | 28.10% |
| Energy | 14.05% |
| Telecommunication | 8.42% |
| Consumer goods | 7.49% |
| -- Itau Unibanco Holding S.A. | 9.87% |
| -- Bank Bradesco Pfd Shs | 7.34% |
| AMX America Movil, S.A.B. de C.V. ADR | 6.87% |
| PBRA Petroleo Brasileiro SA Petrobras ADR | 5.41% |
| -- Wal - Mart de Mexico, S.A.B. de C.V. Class V | 4.24% |
| -- BMF Bovespa SA Bolsa Valores Merc Fut | 4.06% |
| -- S.A.C.I. Falabella | 3.65% |
| -- Lojas Renner S.A. | 3.54% |
| VALE Vale SA ADR | 3.53% |
| -- BRF SA | 3.21% |
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