T. Rowe Price Instl Emerging Mkts Bond
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-8797
| Category: | Emerging Markets Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 21.74M | | Year-to-Date Return: | -0.09% | | Yield: | 8.38% | | Morningstar Rating: | N/A | | Fund Inception Date: | 30-Nov-06 |
|
Michael J. Conelius
Lead Manager since
30-Nov-06 | | | Conelius works as vice president of T. Rowe Price, T. Rowe Price Group, Inc., and T. Rowe Price International International, Inc International, Inc Conelius holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
|
| |
| The investment seeks high income and capital appreciation. The fund normally invests at least 80% (and potentially all) of net assets in the government or corporate debt securities of emerging nations. Fund holdings may be denominated in U.S. dollars and non-U.S. dollar currencies, including emerging-market currencies. Fund holdings may include the lowest-rated bonds, including those in default. Emerging market bonds are often rated below investment-grade. The fund is nondiversified. |
| Last Dividend
(29-Aug-08):
| 0.06 | | Last Cap Gain
(30-Nov-07):
| 0.01 | | Annual Holdings Turnover
| 84.00% | | Average for Category:
| 79.56% |
|
| Expense | TREBX | Category
Avg | | Total Expense Ratio: | 0.70%
| 1.37% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.04% | | Max Deferred Sales Load: | 0.00%
| 2.32% | | 3 Yr Expense Projection*: |
$224 | $605 | | 5 Yr Expense Projection*: |
$390 | $903 | | 10 Yr Expense Projection*: |
$871 | $1,800 |
|
|
9.39% Nasdaq 
0.37 (4.71%) 
Profile
