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 04/30/2017
Volatility and Other Measures
as of 04/30/2017
Beta 0.92
0.97
Standard Deviation 24.03
Price/Earnings Ratio (International) 17.9
Earnings Growth Rate (International) 13.1
Turnover Rate 15
Median Market
Capitalization
$10,241.23 Million
Country Exposure
as of 04/30/2017
Brazil 58.8%
Mexico 19.5%
Argentina 5.6%
Peru 5.1%
Chile 4.7%
Colombia 1.2%
United Kingdom 0.6%
United States 0.6%
Sector Diversification
as of 04/30/2017
% of Total Net Assets
Financials 33.5%
Consumer Staples 21.0%
Consumer Discretionary 12.7%
Real Estate 7.5%
Materials 6.0%
Industrials & Business Services 5.4%
Information Technology 2.9%
Utilities 2.8%
Energy 1.9%
Telecommunication Services 1.8%
Health Care 0.5%
10 Largest Holdings
Represents 50.63 % of Total Net Assets
View Holdings as of:
Ambev
Arca Continental
BB Seguridade Participacoes
BRF
Banco Bradesco
Credicorp
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
Wal-Mart de Mexico
As of 04/30/2017 the Latin America Fund had a total of 55 holdings.
Regional Exposure
as of 04/30/2017
Latin America 95.0%
Europe 0.6%
North America 0.6%
See Glossary for additional details on all data elements.