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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 1.02
0.98
Standard Deviation 23.27
Price/Earnings Ratio (International) 14.3
Earnings Growth Rate (International) 12.5
Turnover Rate 15.2
Median Market
Capitalization
$18,017.17 Million
Country Exposure
as of 02/28/2014
Brazil 56.4%
Mexico 27.0%
Chile 8.0%
Peru 4.6%
Argentina 1.3%
Colombia 1.0%
Panama 0.8%
10 Largest Holdings
Represents 54.53 % of Total Net Assets
View Holdings as of:
AMBEV SA
America Movil
BM&FBOVESPA
Banco Bradesco
Grupo Financiero Banorte
Itau Unibanco Holding
Lojas Renner
Petroleo Brasileiro
Vale
Wal-Mart de Mexico
As of 03/31/2014 the Latin America Fund had a total of 45 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 36.0%
Consumer Staples 20.0%
Consumer Discretionary 10.3%
Materials 10.0%
Industrials & Business Services 9.2%
Telecommunication Services 5.7%
Energy 5.4%
Information Technology 1.2%
Health Care 0.7%
Utilities 0.6%
Regional Exposure
as of 02/28/2014
Latin America 99.1%
See Glossary for additional details on all data elements.