T. Rowe Price Latin America Fund (PRLAX)
Ticker Symbol:
PRLAX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
View the Complete Portfolio of Investments
Asset Allocation
as of 03/31/2013
Volatility and Other Measures
as of 04/30/2013
Beta 1.03
R² 0.98
Standard Deviation 24.10
Price/Earnings Ratio (International) 13.6
Earnings Growth Rate (International) 24.1
Turnover Rate 7.2
Median Market
Capitalization 		$27,426.48 Million
Country Exposure
as of 04/30/2013
Brazil 60.8%
Mexico 17.5%
Chile 8.7%
Argentina 3.6%
Peru 2.9%
Panama 1.8%
Colombia 0.8%
10 Largest Holdings
Quarter-End Top Holdings with Weightings
Represents 56.09 % of Total Net Assets
View Holdings as of:
America Movil
BM&FBOVESPA
BRF
Banco Bradesco
Itau Unibanco Holding
Lojas Renner
Petroleo Brasileiro
SACI Falabella
Vale
Wal-Mart de Mexico
As of 03/31/2013 the Latin America Fund had a total of 45 holdings.
Sector Diversification
as of 04/30/2013
% of Total Net Assets
Financials 34.6%
Consumer Staples 12.4%
Consumer Discretionary 12.0%
Materials 11.6%
Energy 9.4%
Industrials & Business Services 7.3%
Telecommunication Services 5.6%
Information Technology 1.8%
Utilities 1.0%
Health Care 0.5%
Regional Exposure
as of 04/30/2013
Latin America 96.0%
See Glossary for additional details on all data elements.