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 03/31/2015
Volatility and Other Measures
as of 04/30/2015
Beta 0.98
0.97
Standard Deviation 20.51
Price/Earnings Ratio (International) 17.3
Earnings Growth Rate (International) 10
Turnover Rate 12.3
Median Market
Capitalization
$13,810.56 Million
Country Exposure
as of 04/30/2015
Brazil 52.0%
Mexico 28.3%
Peru 6.2%
Chile 5.5%
Argentina 2.8%
Colombia 2.5%
United States 0.5%
10 Largest Holdings
Represents 50.05 % of Total Net Assets
View Holdings as of:
Ambev
America Movil
BM&FBOVESPA
BRF
CCR
Fomento Economico Mexicano
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Wal-Mart de Mexico
As of 03/31/2015 the Latin America Fund had a total of 48 holdings.
Sector Diversification
as of 04/30/2015
% of Total Net Assets
Financials 38.1%
Consumer Staples 23.1%
Consumer Discretionary 13.6%
Materials 5.5%
Industrials & Business Services 5.2%
Energy 4.6%
Telecommunication Services 4.5%
Information Technology 1.7%
Utilities 1.5%
Regional Exposure
as of 04/30/2015
Latin America 97.3%
North America 0.5%
See Glossary for additional details on all data elements.