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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 1.02
0.98
Standard Deviation 23.75
Price/Earnings Ratio (International) 15.1
Earnings Growth Rate (International) 11.1
Turnover Rate 18
Median Market
Capitalization
$18,669.73 Million
Country Exposure
as of 03/31/2014
Brazil 57.0%
Mexico 26.8%
Chile 8.0%
Peru 4.3%
Argentina 1.2%
Colombia 1.1%
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 03/31/2014
% of Total Net Assets
Financials 36.0%
Consumer Staples 19.3%
Consumer Discretionary 10.1%
Materials 9.2%
Industrials & Business Services 9.1%
Energy 7.4%
Telecommunication Services 5.6%
Information Technology 1.1%
Health Care 0.7%
Utilities 0.6%
Regional Exposure
as of 03/31/2014
Latin America 99.2%
See Glossary for additional details on all data elements.