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  • T. Rowe Price Emerging Markets Local Currency Bond Fund (PRELX)
    Ticker Symbol:
    PRELX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.03
    0.99
    Standard Deviation 13.20
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 1.4%
    AA 1.2%
    A 18.9%
    BBB 61.9%
    BB 7.1%
    B 2.5%
    Not Rated 4.3%
    Reserves 2.7%
    1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.
    Weighted Avg. Effective Duration
    as of 07/31/2014
    4.86 years
    Weighted Avg. Maturity
    as of 08/19/2014
    8.31 years
    10 Largest Holdings
    Represents 28.22 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    BRAZIL NTN-F 10.000 01/01/2023
    Brazil Notas do Tesouro Nacional Serie F 10.000 01/01/2017
    INDONESIA 7.000 05/15/2022
    MEXICO 6.500 06/09/2022
    Mexican Bonos 7.500 06/03/2027
    Poland Government Bond 5.750 09/23/2022
    ROMANIA 5.900 07/26/2017
    RUSSIA 7.500 02/27/2019
    RUSSIA 7.600 07/20/2022
    SOUTH AFRICA 8.250 09/15/2017
    As of 06/30/2014 the Emerging Markets Local Currency Bond Fund had a total of 113 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 2.0%
    1 - 5 YRS 34.7%
    5 - 10 YRS 38.6%
    10 + YRS 24.6%
    2Total may not equal 100% due to rounding.
    Country Exposure
    as of 07/31/2014
    Brazil 14.4%
    South Africa 11.0%
    Mexico 9.4%
    Indonesia 8.3%
    Russia 8.2%
    Turkey 5.7%
    Colombia 5.2%
    Poland 5.0%
    Malaysia 4.7%
    Romania 4.0%
    See Glossary for additional details on all data elements.