T. Rowe Price Emerging Markets Stock Fund (PRMSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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 emerging markets. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. While the fund invests with an awareness of the global economic backdrop and the outlook for industry sectors and individual countries, bottom-up stock selection is the focus of the fund's managers decision-making. Security selection reflects a growth style.


1 month-3.88% 3 years+4.88%
3 months-6.46% 5 years+3.05%
1 year-1.24% Since inception+8.11%
Data through --

Peer Comparisonvs. Diversified emerging mkts

Performance 5-yr return+3.05%+4.28%
Expense ratio1.25%1.59%
Risk 5 year sharpe ratio0.320.32
Net assets$7.6B$1.5B
Average market cap$23.0B$19.0B
Average P/E14.513.1
Portfolio turnover30%30%

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Fund Management and Purchase Info

Fund familyT. Rowe Price
Fund manager & tenureGonzalo Pangaro / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock94.51%
U.S. stock0.48%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.06%
Industrial materials 22.09%
Energy 12.05%
Consumer service 9.31%
Consumer goods 8.83%
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd3.80%
-- Samsung Electronics Co Ltd3.46%
-- Tencent Holdings Ltd.2.70%
BIDU Baidu Inc ADR2.57%
-- OJSC Magnit GDR2.56%
-- Itau Unibanco Holding S.A.2.46%
-- Lojas Renner SA2.38%
-- Hyundai Motor Co2.14%
SBRCY Sberbank Of Russia ADR2.04%
-- SABMiller PLC1.96%

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