T. Rowe Price Latin America Fund (PRLAX)

20.88
Net Asset Value
-0.71%
1 Day
-14.98%
Year-to-Date
Overall Morningstar Rating
Latin america stock
Style or Category
No Load
Sales Expenses
1.31%
Expense Ratio
Average
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.

Performance

1 month-6.86% 3 years+3.22%
3 months-17.85% 5 years-0.95%
1 year-1.42% Since inception+6.72%
Data through --

Peer Comparisonvs. Latin america stock

 PRLAXCategory
Performance 5-yr return-0.95%-2.07%
Expense ratio1.31%1.56%
Risk 5 year sharpe ratio-0.03-0.04
Net assets$578.8M$384.2M
Average market cap$16.3B$12.6B
Average P/E19.616.1
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureVerena Wachnitz / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

International stock94.92%
Cash4.07%
U.S. stock1.01%
Fixed income0.00%
Other0.00%
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
-- 12.51%
-- 9.72%
-- 5.31%
-- 4.95%
ABEV Ambev4.52%
BAP Credicorp Ltd3.42%
-- 3.39%
-- 3.09%
-- 2.88%
-- 2.67%