General Information
As of 05/25/2012
|
| NAV |
$36.43 |
| NAV Daily Change |
$0.55 |
| % Yield |
1.62 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
6.20 |
| Objective* |
Equity - Non US |
| Peer* |
FO LA |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
49.30 |
| Net Assets (Mil $) N/A |
2,224.00 |
| % Turnover N/A |
14.80 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.05 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.25 |
Allocation
|
| Large Growth |
10.26 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
21.53 |
| Emerging Market |
51.09 |
| Precious Metals |
5.68 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
76.34 |
| Cash |
1.75 |
| Bonds |
.00 |
| Preferred |
21.91 |
| Convertibles |
.00 |
| Foreign Stock |
63.75 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.00 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Brazil |
36.99 |
| Other |
22.49 |
| United States |
20.24 |
| Mexico |
15.40 |
| Canada |
2.36 |
| Chile |
1.15 |
| Japan |
.75 |
| Luxembourg |
.63 |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| PETROBRAS SA |
12.54 |
273.73 |
| BANCO ITAU S A |
10.34 |
225.61 |
| AMERICA MOVIL SAB DE |
7.11 |
155.16 |
| VALE SA SP ADR |
6.79 |
148.25 |
| VALE SA |
5.90 |
128.81 |
| BANCO BRADESCO |
5.67 |
123.77 |
| WALMART DE MEXICO SA |
4.28 |
93.34 |
| LOJAS RENNER |
3.60 |
78.65 |
| BM&FBOVESPA |
3.53 |
77.05 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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Fund Description
|
The fund was incepted in December 1993 and is managed by the T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital through investment primarily in common stocks of companies domiciled, or with primary operations. The fund expects to make substantially all of its investments (normally at least 80% of net assets) in Latin American companies. Stock selection reflects a growth style of the fund. The fund makes substantial investments (at times more than 25% of total assets) in the telephone companies. These utilities play a critical role in a country's economic development. In some markets, the fund may purchase preferred stock because of its liquidity advantage over common stock. The fund offers dividends and capital gains in December.
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
24.27 |
| Avg. P/Book |
2.24 |
| Avg. EPS Growth |
-17.5 |
| Avg. Market Value (Mil $) |
14,143 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.53 |
1.45 |
1.47 |
| Alpha |
-7.93 |
7.17 |
14.86 |
| R Squared |
0.68 |
0.66 |
0.62 |
| Std. Dev. |
29.07 |
34.26 |
29.79 |
| Sharpe |
0.79 |
0.23 |
1.00 |
Shareholder Information
|
| Manager |
Jose Costa Buck |
| Since |
12/08 |
| Manager Rating * SEE EXPLANTION |
-3.1 |
| Inception Date |
12/29/1993 |
| Shareholders |
14,969 |
| Dividends Paid |
A |
| 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 |
Contact Information
|
| Family |
T. Rowe Price |
| Address |
100 E Pratt Street
Baltimore, MD 21202 |
| Phone |
800 225-5132 |
|
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