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 11/30/2014
Beta 1.02
0.97
Standard Deviation 20.73
Price/Earnings Ratio (International) 16.4
Earnings Growth Rate (International) 4.8
Turnover Rate 2.1
Median Market
Capitalization
$15,724.74 Million
Country Exposure
as of 11/30/2014
Brazil 54.5%
Mexico 27.4%
Peru 6.0%
Chile 4.6%
Colombia 2.5%
Argentina 2.3%
10 Largest Holdings
Represents 49.46 % of Total Net Assets
View Holdings as of:
Ambev
America Movil
BRF
Banco Bradesco
Fomento Economico Mexicano
Grupo Financiero Santander Mexico
Itau Unibanco Holding
Lojas Renner
Petrobras
Wal-Mart de Mexico
As of 09/30/2014 the Latin America Fund had a total of 52 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 35.7%
Consumer Staples 24.9%
Consumer Discretionary 10.1%
Materials 7.7%
Energy 6.6%
Industrials & Business Services 6.2%
Telecommunication Services 4.3%
Information Technology 1.1%
Utilities 0.5%
Regional Exposure
as of 11/30/2014
Latin America 97.3%
See Glossary for additional details on all data elements.