General Information
As of 05/25/2012
|
| NAV |
$15.71 |
| NAV Daily Change |
($0.05) |
| % Yield |
0 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
20.43 |
| Objective* |
Equity - Non US |
| Peer* |
FO EM |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
20.24 |
| Net Assets (Mil $) N/A |
494.00 |
| % Turnover N/A |
21.70 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
1.05 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.45 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
35.30 |
| Precious Metals |
.00 |
| Intermediate Bond |
14.08 |
| Foreign Bond |
.00 |
| High Yield Bond |
24.89 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
98.30 |
| Cash |
.96 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.74 |
| Foreign Stock |
87.42 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.00 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Russian Fed. |
46.33 |
| Other |
18.06 |
| United States |
11.84 |
| Turkey |
10.42 |
| Luxembourg |
4.19 |
| United Kingdom |
3.68 |
| Cyprus |
3.24 |
| Poland |
1.24 |
| Kazakhstan |
1.00 |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| SBERBANK OF RUSSIA |
10.48 |
47.89 |
| GAZPROM |
9.92 |
45.34 |
| ROSNEFT OIL - GDR |
5.97 |
27.29 |
| NOVATEK GDR |
5.56 |
25.42 |
| MHP SA |
4.19 |
19.17 |
| TURKIYE HALK BANKASI AS |
3.81 |
17.44 |
| MAGNIT |
3.64 |
16.65 |
| GLOBALTRANS INVESTMENT - GDR |
3.33 |
15.21 |
| BIM BIRLESIK MAGAZALAR |
3.29 |
15.06 |
| 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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|
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|
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Fund Description
|
Incepted in August 2000, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek long-term growth of capital through investments primarily in the common stocks of companies in the emerging market countries of Europe and the Mediterranean region. The fund invests in stocks of companies in emerging European and Mediterranean economies, including Eastern Europe, the Middle East, North Africa and the former Soviet Union. The fund offers dividends on a quarterly basis in March, June, September and December. The fund offers capital gains in December.
|
Zacks Commentary for TREMX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
N/A |
| Avg. P/E |
0 |
| Avg. P/Book |
0 |
| Avg. EPS Growth |
0 |
| Avg. Market Value (Mil $) |
828 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
1.50 |
1.63 |
1.51 |
| Alpha |
-2.10 |
0.58 |
11.60 |
| R Squared |
0.61 |
0.60 |
0.56 |
| Std. Dev. |
29.94 |
40.23 |
32.24 |
| Sharpe |
0.99 |
0.04 |
2.00 |
Shareholder Information
|
| Manager |
S. Leigh Innes |
| Since |
09/07 |
| Manager Rating * SEE EXPLANTION |
-.8 |
| Inception Date |
08/31/2000 |
| Shareholders |
4,480 |
| 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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