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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta 0.92
0.98
Standard Deviation 24.48
Price/Earnings Ratio (International) 17.2
Earnings Growth Rate (International) 8.1
Turnover Rate 11.9
Median Market
Capitalization
$10,608.38 Million
Country Exposure
as of 02/28/2017
Brazil 61.3%
Mexico 17.1%
Peru 5.6%
Argentina 4.8%
Chile 4.7%
Colombia 1.2%
United States 0.6%
United Kingdom 0.4%
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Financials 34.6%
Consumer Staples 19.9%
Consumer Discretionary 12.1%
Real Estate 7.5%
Materials 6.0%
Industrials & Business Services 5.7%
Utilities 2.9%
Information Technology 2.6%
Energy 1.9%
Telecommunication Services 1.9%
Health Care 0.5%
10 Largest Holdings
Represents 51.66 % of Total Net Assets
View Holdings as of:
Ambev
BM&FBOVESPA
BRF
Banco Bradesco
Credicorp
Grupo Mexico
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
Wal-Mart de Mexico
As of 02/28/2017 the Latin America Fund had a total of 54 holdings.
Regional Exposure
as of 02/28/2017
Latin America 94.6%
North America 0.6%
Europe 0.4%
See Glossary for additional details on all data elements.