T. Rowe Price Emerging Markets Bond
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-225-5132
| Category: | Emerging Markets Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 672.97M | | Year-to-Date Return: | -23.12% | | Yield: | 10.71% | | Morningstar Rating: |  | | Fund Inception Date: | 30-Dec-94 |
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Michael J. Conelius
Lead Manager since
30-Dec-95 | | | Conelius is a portfolio manager with T. Rowe Price International, formerly know as Rowe Price-Fleming, his employer since 1995. Prior to that, he was with T. Rowe Price since 1988. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks to provide high income and capital appreciation. The fund normally invests at least 80% of assets in government or corporate debt securities of emerging markets issuers. The holdings may include the lowest-rated bonds, including those in default. It is nondiversified. |
| Last Dividend
(31-Oct-08):
| 0.09 | | Last Cap Gain
(29-Jan-08):
| 0.07 | | Annual Holdings Turnover
| 63.00% | | Average for Category:
| 78.45% |
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| Expense | PREMX | Category
Avg | | Total Expense Ratio: | 0.96%
| 1.37% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.14% | | Max Deferred Sales Load: | 0.00%
| 2.26% | | 3 Yr Expense Projection*: |
$306 | $613 | | 5 Yr Expense Projection*: |
$531 | $911 | | 10 Yr Expense Projection*: |
$1,178 | $1,816 |
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1.83% Nasdaq 0.00%
0.07 (0.73%) 
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