T. Rowe Price Emerging Markets Stock Fund (PRMSX)

32.33
Net Asset Value
+0.12%
1 Day
-5.08%
Year-to-Date
Overall Morningstar Rating
Diversified emerging mkts
Style or Category
No Load
Sales Expenses
1.27%
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 our decision-making. Security selection reflects a growth style.

Performance

1 month-4.74% 3 years+6.10%
3 months-4.57% 5 years-2.92%
1 year+12.83% Since inception+8.56%
Data through --

Peer Comparisonvs. Diversified emerging mkts

 PRMSXCategory
Performance 5-yr return-2.92%+0.16%
Expense ratio1.27%1.63%
Risk 5 year sharpe ratio0.040.07
Net assets$7.4B$1.4B
Average market cap$20.1B$19.7B
Average P/E13.712.9
Portfolio turnover24%24%

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Fund Management and Purchase Info

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

Holdings

Other100.00%
U.S. stock--
International stock--
Fixed income--
Cash--
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
-- Samsung Electronics Co Ltd4.84%
-- Taiwan Semiconductor Manufacturing Co Ltd2.42%
-- Wal - Mart de Mexico, S.A.B. de C.V. Class V2.32%
-- Itau Unibanco Holding S.A.2.26%
-- Lojas Renner S.A.2.20%
SBRCY Sberbank Of Russia ADR2.17%
-- OJSC Magnit GDR1.99%
-- LG Household & Health Care Ltd.1.99%
-- Shoprite Holdings Ltd1.87%
-- CNOOC, Ltd.1.86%

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