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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta 0.93
0.98
Standard Deviation 24.50
Price/Earnings Ratio (International) 17.9
Earnings Growth Rate (International) -1.6
Turnover Rate 20.4
Median Market
Capitalization
$10,410.47 Million
Country Exposure
as of 08/31/2016
Brazil 55.8%
Mexico 23.2%
Peru 6.0%
Chile 5.1%
Argentina 4.6%
Colombia 1.4%
United States 1.0%
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Financials 34.6%
Consumer Staples 23.7%
Consumer Discretionary 12.4%
Real Estate 8.3%
Materials 4.9%
Industrials & Business Services 4.5%
Telecommunication Services 2.7%
Utilities 2.5%
Information Technology 2.3%
Energy 1.1%
10 Largest Holdings
Represents 54.41 % of Total Net Assets
View Holdings as of:
Ambev
BRF
Banco Bradesco
Credicorp
Fomento Economico Mexicano
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
As of 08/31/2016 the Latin America Fund had a total of 49 holdings.
Regional Exposure
as of 08/31/2016
Latin America 96.0%
North America 1.0%
See Glossary for additional details on all data elements.