T. Rowe Price Latin America Fund (PRLAX)
Ticker Symbol:
PRLAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 12/31/2014
Volatility and Other Measures
as of 01/31/2015
Beta 1.00
0.97
Standard Deviation 19.77
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 12
Turnover Rate 5.1
Median Market
Capitalization
$14,091.87 Million
Country Exposure
as of 01/31/2015
Brazil 53.1%
Mexico 27.7%
Chile 6.0%
Peru 6.0%
Colombia 2.5%
Argentina 2.3%
Panama 0.5%
10 Largest Holdings
Represents 50.93 % of Total Net Assets
View Holdings as of:
Ambev
America Movil
BRF
Banco Bradesco
CCR
Fomento Economico Mexicano
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Wal-Mart de Mexico
As of 12/31/2014 the Latin America Fund had a total of 51 holdings.
Sector Diversification
as of 01/31/2015
% of Total Net Assets
Financials 36.1%
Consumer Staples 27.0%
Consumer Discretionary 12.0%
Industrials & Business Services 6.3%
Materials 5.8%
Energy 4.5%
Telecommunication Services 4.4%
Information Technology 1.5%
Utilities 0.6%
Regional Exposure
as of 01/31/2015
Latin America 98.1%
See Glossary for additional details on all data elements.