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T. Rowe Price Latin America Fund (PRLAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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. It is non-diversified.


1 month-3.50% 3 years+3.91%
3 months+1.39% 5 years-0.81%
1 year+30.45% Since inception+7.37%
Data through --

Peer Comparisonvs. Latin america stock

Performance 5-yr return-0.81%-2.53%
Expense ratio1.38%1.71%
Risk 5 year sharpe ratio0.050.00
Net assets$698.2M$461.7M
Average market cap$10.0B$13.8B
Average P/E22.717.8
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureVerena Wachnitz / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock72.59%
Fixed income4.38%
U.S. stock1.41%
Top 5 Sectors
Portfolio weighting
Financial service 31.57%
Industrial materials 28.10%
Energy 14.05%
Telecommunication 8.42%
Consumer goods 7.49%
Top 10 Holdings
Portfolio weighting
-- 11.07%
-- 8.90%
-- 6.30%
ABEV Ambev5.28%
-- 4.50%
-- 3.92%
-- 3.34%
-- 3.29%
-- 3.15%
-- 2.71%