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  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 1.01
    0.98
    Standard Deviation 22.93
    Price/Earnings Ratio (International) 15.2
    Earnings Growth Rate (International) 9.8
    Turnover Rate 19.3
    Median Market
    Capitalization
    $18,181.6 Million
    Country Exposure
    as of 09/30/2014
    Brazil 53.5%
    Mexico 29.2%
    Peru 5.4%
    Chile 4.8%
    Colombia 2.6%
    Argentina 2.4%
    10 Largest Holdings
    Represents 49.46 % of Total Net Assets
    View Holdings as of:
    AMBEV SA
    America Movil
    BRF
    Banco Bradesco
    Fomento Economico Mexicano
    Itau Unibanco Holding
    Lojas Renner
    Petroleo Brasileiro
    Vale
    Wal-Mart de Mexico
    As of 09/30/2014 the Latin America Fund had a total of 52 holdings.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Financials 33.7%
    Consumer Staples 24.0%
    Consumer Discretionary 9.9%
    Energy 8.5%
    Materials 8.4%
    Industrials & Business Services 6.8%
    Telecommunication Services 4.8%
    Information Technology 1.4%
    Utilities 0.4%
    Regional Exposure
    as of 09/30/2014
    Latin America 97.9%
    See Glossary for additional details on all data elements.