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T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX)
At close: November 15 at 6:46 PM EST
Fund Summary
Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. It generally invests in securities where the combination of fixed-income returns and currency exchange rates appears attractive or, if the currency trend is unfavorable, where the adviser believes the currency risk can be minimized through hedging. The fund is non-diversified.
T. Rowe Price Emerg Mkts Lcl Ccy Bd
Baltimore, MD 21202
100 East Pratt Street
Fund Overview
| Category | Emerging-Markets Local-Currency Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 308.51M |
| YTD Return | -1.39% |
| Yield | 6.02% |
| Morningstar Rating | |
| Inception Date | Dec 17, 2015 |
Fund Operations
| Last Dividend | 0.24 |
| Last Cap Gain | -15.00 |
| Holdings Turnover | 107.60% |
| Average for Category | -- |
Fees & Expenses
| Expense | PRELX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.02% | 1.07% |
| Prospectus Net Expense Ratio | 1.02% | -- |
| Prospectus Gross Expense Ratio | 1.02% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 3.93% |
| Max Deferred Sales Load | -- | 1.27% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Andrew J. Keirle, Lead Manager since May 26, 2011
Andrew Keirle is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price International Ltd. He is a portfolio manager of the T. Rowe Price Emerging Markets Local Currency Bond Fund and chairman of the fund's Investment Advisory Committee. Before joining T. Rowe Price in 2005, he was a portfolio manager and analyst at Lazard Asset Management. Prior to joining Lazard, Andrew spent seven years as a global portfolio manager at Gulf International Bank in London. He is a qualified member of the Institute of Investment Management and Research, and he also holds a diploma from the Society of Technical Analysts. Andrew graduated from the University of Swansea at the University of Wales in 1996 with a B.Sc. in economics and politics. Morningstar Style Box
Morningstar Style Box Information Not Available
Morningstar Category
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