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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 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 1.02
    0.98
    Standard Deviation 24.17
    Price/Earnings Ratio (International) 16.8
    Earnings Growth Rate (International) 9.9
    Turnover Rate 17.1
    Median Market
    Capitalization
    $20,324.67 Million
    Country Exposure
    as of 08/31/2014
    Brazil 57.0%
    Mexico 27.0%
    Peru 4.8%
    Chile 4.6%
    Argentina 2.0%
    Colombia 1.4%
    10 Largest Holdings
    Represents 50.54 % of Total Net Assets
    View Holdings as of:
    AMBEV SA
    BRF
    Banco Bradesco
    Fomento Economico Mexicano
    Grupo Financiero Banorte
    Itau Unibanco Holding
    Lojas Renner
    Petroleo Brasileiro
    Vale
    Wal-Mart de Mexico
    As of 06/30/2014 the Latin America Fund had a total of 51 holdings.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Financials 33.9%
    Consumer Staples 22.6%
    Consumer Discretionary 9.1%
    Materials 8.8%
    Energy 8.7%
    Industrials & Business Services 7.4%
    Telecommunication Services 4.3%
    Information Technology 1.4%
    Utilities 0.8%
    Regional Exposure
    as of 08/31/2014
    Latin America 96.9%
    See Glossary for additional details on all data elements.