Nasdaq - Delayed Quote USD

T. Rowe Price Em Mkts Discv Stk Adv (PAIJX)

15.34
+0.02
+(0.13%)
At close: 8:01:56 PM EDT

Fund Summary

The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in stocks issued by companies in emerging markets. The fund may invest in companies of any size, but generally seeks stocks of large-cap companies that are undervalued in the view of the portfolio manager using various measures. The fund's manager 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.

T. Rowe Price Em Mkts Discv Stk Adv

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

Fund Overview

Category Diversified Emerging Mkts
Fund Family T. Rowe Price
Net Assets 4.69B
YTD Return 8.77%
Yield 2.50%
Morningstar Rating
Inception Date Sep 14, 2015

Fund Operations

Last Dividend 0.37
Last Cap Gain -3.00
Holdings Turnover 51.10%
Average for Category --

Fees & Expenses

Expense PAIJX Category Average
Annual Report Expense Ratio (net) 1.55% 1.23%
Prospectus Net Expense Ratio 1.55% --
Prospectus Gross Expense Ratio 3.45% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Ernest C. Yeung, Lead Manager since September 14, 2015
Ernest Yeung, Vice President of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited, is a portfolio manager for the Emerging Markets Discovery Equity Strategy at T. Rowe Price. He was the co-portfolio manager for the International Small-Cap Equity Strategies from 2009 to 2014. Ernest is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Hong Kong Limited. Prior to joining T. Rowe Price Group, Inc in 2003, Ernest was an analyst with HSBC Asset Management in London. His investment experience dates from 2001. Ernest earned an M.A., with honours, in economics from Cambridge University. He also has earned the Chartered Financial Analyst designation and the Investment Management Certificate.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

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.

Related Tickers