T Rowe Price Emerging Markets Bo: (MF: PREMX)
NAV
$13.96
NAV Day Change
-0.01 (-0.07%)
May 22 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 5.12 |
| %SEC Yield | 4.11 |
| %YTD Return (as of 04/30/13) | 1.01 |
| Objective* | Fixed Income - Intl Bond |
| Peer* | IB EM |
Portfolio Statistics
| %Unrealized Gain YTD | 10.45 |
| Net Assets (Mil $) 04/30/2013 | 4,024.00 |
| %Turnover 04/30/2013 | 40.70 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.00 |
| %Max Management Fee | 0.75 |
| Redemption Fee | 2.00 |
| Expense Ratio | 0.94 |
Allocation
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |
Portfolio Information
Composition
| As of 12/31/2012 | %of Net Assets |
| Stock | 0.00 |
| Cash | 3.52 |
| Bonds | 95.10 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 0.00 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 1.38 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 12/31/2012) | % of Portfolio | Value (Mil$) |
|---|---|---|
| RUSSIAN FEDERATION FRN | 6.57 | 264.36 |
| REPBLC OF PHILIPPINES | 2.01 | 81.00 |
| BOLIVARIAN REPBLC OF VENE | 2.00 | 80.46 |
| REPBLC OF BRAZIL | 1.76 | 70.83 |
| REPBLC OF INDONESIA | 1.65 | 66.53 |
| UNITED MEXICAN STATES | 1.65 | 66.20 |
| PETROLEOS DE VENEZUELA | 1.64 | 65.95 |
| BOLIVARIAN REPBLC OF VENE | 1.49 | 60.09 |
| PETROLEOS DE VENEZUELA | 1.40 | 56.46 |
| GOVT OF UKRAINE | 1.34 | 53.96 |
Contact Information
| Family | T. Rowe Price |
| Addrerss | 100 E Pratt Street Baltimore, MD 21202 |
| Phone | 800 225-5132 |
Zacks Premium Research
Zacks Mutual Fund Rank: 2 - Buy 
| #2 |
Fund Description
Incepted in December 1994, this fund is managed by T. Rowe Group. The objective of this fund is to provide current income and capital appreciation. The fund invests at least 80% of its net assets in the government and corporate debt securities of emerging nations. The fund also invests in the lowest-rated bonds, including those in default. The fund declares dividends on a daily basis and distributes on the first business day of each month. The fund offers capital gains in December.
Stock Holding % of Net Assets
| As Of | 12/31/2012 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.43 | 1.73 | 1.31 |
| Alpha | 8.00 | 0.58 | 5.20 |
| R Squared | 0.02 | 0.24 | 0.30 |
| Std. Dev. | 8.31 | 12.43 | 10.30 |
| Sharpe | 1.26 | 0.81 | 1.00 |
Shareholder Information
| Manager | Michael J. Conelius |
| Since | 12/94 |
| Manager Rating | NA |
| Inception Date | 12/30/1994 |
| Shareholders | NA |
| Dividends Paid | M |
| Minimum Initial Investment | $2,500 |
| Minimum Subsequent Investment | $100 |
| IRA Minimum | $1000 |
| IRA Available | Y | Check Writing | N | Phone Invest | Y |
| Phone Exchange | Y | Phone Redeem | Y | Auto Invest | Y |
| Wire Redeem | Y | Wire Fee | Y | Wire Transfer | Y |
Zacks Commentary for PREMX
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Mar 01, 2013
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Feb 22, 2013
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Feb 07, 2013
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Feb 06, 2013
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Jan 18, 2013
Zacks News for PREMX
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