NasdaqGM - Delayed Quote USD

T. Rowe Price Emerging Markets (0P000165ZZ)

9.12 -0.02 (-0.22%)
At close: April 5 at 4:00 PM EDT

Fund Summary

The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. The fund’s investments in debt securities typically consist of a mix of both sovereign bonds and corporate bonds. The advisor considers frontier markets to be a subset of emerging markets and any investments in frontier markets will be counted toward the fund's 80% investment policy. The fund is non-diversified.

T. Rowe Price Emerging Markets

Baltimore, MD 21202
100 East Pratt Street
(800) 225-5132

Fund Overview

Category Emerging Markets Bond
Fund Family T. Rowe Price
Net Assets 4.06B
YTD Return 1.75%
Yield 5.45%
Morningstar Rating
Inception Date Aug 28, 2015

Fund Operations

Last Dividend 0.13
Last Cap Gain -37.00
Holdings Turnover 23.00%
Average for Category --

Fees & Expenses

Expense 0P000165ZZ Category Average
Annual Report Expense Ratio (net) 0.71% 1.00%
Prospectus Net Expense Ratio 0.71% --
Prospectus Gross Expense Ratio 0.75% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.79%
Max Deferred Sales Load -- 1.19%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Samy B. Muaddi, Lead Manager since June 30, 2020
Mr. Muaddi has been chairman of the committee since 2015. Mr. Muaddi joined T. Rowe Price in 2006 and his investment experience dates from that time. Throughout the past five years, he has served as a credit analyst and portfolio manager (beginning in 2015). The Statement of Additional Information provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager, and the portfolio manager’s ownership of the fund’s shares.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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