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  • T. Rowe Price Emerging Europe Fund (TREMX)
    Ticker Symbol:
    TREMX
    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 10/31/2014
    Beta 1.00
    0.92
    Standard Deviation 22.76
    Price/Earnings Ratio (International) 12.7
    Earnings Growth Rate (International) 10.9
    Turnover Rate N/A
    Median Market
    Capitalization
    $13,921.52 Million
    Country Exposure
    as of 10/31/2014
    Russia 54.5%
    Turkey 21.4%
    Poland 5.6%
    Greece 4.4%
    Georgia 3.8%
    Kazakhstan 3.2%
    United Kingdom 1.4%
    Romania 1.3%
    Ukraine 1.1%
    Portugal 1.1%
    10 Largest Holdings
    Represents 57.57 % of Total Net Assets
    View Holdings as of:
    Gazprom
    Lukoil
    MAIL.RU GROUP LTD
    MMC Norilsk Nickel OJSC
    Magnit PJSC
    Powszechna Kasa Oszczednosci Bank Polski
    Sberbank of Russia
    Turkiye Garanti Bankasi
    Turkiye Halk Bankasi
    Yandex
    As of 09/30/2014 the Emerging Europe Fund had a total of 43 holdings.
    Sector Diversification
    as of 10/31/2014
    % of Total Net Assets
    Financials 38.8%
    Consumer Staples 23.3%
    Energy 12.3%
    Information Technology 8.5%
    Materials 6.2%
    Consumer Discretionary 4.1%
    Industrials & Business Services 1.8%
    Telecommunication Services 1.5%
    Health Care 1.2%
    Regional Exposure
    as of 10/31/2014
    Europe 97.7%
    See Glossary for additional details on all data elements.