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 11/30/2014
Beta 1.00
0.92
Standard Deviation 22.93
Price/Earnings Ratio (International) 13.0
Earnings Growth Rate (International) 12.6
Turnover Rate 1.4
Median Market
Capitalization
$12,306.64 Million
Country Exposure
as of 11/30/2014
Russia 51.5%
Turkey 24.6%
Poland 6.1%
Greece 4.8%
Georgia 3.6%
Kazakhstan 2.4%
United Kingdom 1.4%
Romania 1.4%
Portugal 1.3%
Ukraine 1.2%
10 Largest Holdings
Represents 57.57 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Gazprom
Lukoil OAO
MMC Norilsk Nickel
Magnit PJSC
Mail.Ru
PKO Bank Polski
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
As of 09/30/2014 the Emerging Europe Fund had a total of 43 holdings.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Financials 39.4%
Consumer Staples 22.9%
Energy 12.4%
Information Technology 8.0%
Materials 6.5%
Consumer Discretionary 4.7%
Industrials & Business Services 2.6%
Health Care 1.2%
Telecommunication Services 0.9%
Regional Exposure
as of 11/30/2014
Europe 98.5%
See Glossary for additional details on all data elements.