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  • T. Rowe Price Emerging Markets Bond Fund (PREMX)
    Ticker Symbol:
    PREMX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Performance
    Quick Stats
    Current NAV as of 08/29/2014 $13.11
    NAV Change -$0.01
    Net Assets as of 07/31/2014 $4,822.67 Million
    Daily YTD Return as of 08/29/2014 9.01%
    Three Month Return as of 07/31/2014 3.99%
    Expense Ratio as of 12/31/2013 0.94%
    Historical Prices
    Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
    Monthly High   $13.30   07/24/2014
    Monthly Low   $13.16   07/31/2014
    Month End   $13.16   07/31/2014
    YTD High   $13.30   07/24/2014
    YTD Low   $12.26   02/03/2014
    2013 Year High $14.31 01/03/2013
    2013 Year Low $12.27 09/05/2013
    2012 Year High $14.35 12/10/2012
    2012 Year Low $12.73 01/09/2012
    2011 Year High $13.67 08/03/2011
    2011 Year Low $12.20 10/04/2011
    Average Annual Total Returns and Benchmarks
    as of 06/30/2014
    Distribution Schedule
    Dividends Monthly
    Capital Gains* Annual
    *If applicable.
    Distribution History
    Dividends
    Date

    Per Share Amount

    Reinvestment Price
    05-31-2014 $0.0639 $13.19
    06-30-2014 $0.0587 $13.23
    07-31-2014 $0.0587 $13.16
    08-31-2014 $0.0616 $0.00
    Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
    Capital Gains

    Date
    Short-Term
    Per Share
    Amount
    Long-Term
    Per Share
    Amount

    Reinvestment
    Price
    12-19-2011 $0.00 $0.10 $12.69
    12-19-2012 $0.00 $0.15 $14.15
    12-18-2013 $0.00 $0.03 $12.52
    Performance Comparison
    as of 07/31/2014
    This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
    30-Day Yield1
    Annualized Dividend as of 08/29/2014 5.45%
    SEC Dividend as of 08/24/2014 5.20%
    Average Annual Total Returns2
      Month End
    7/31/14
    Quarter End
    6/30/14
    1 Year 8.94% 9.61%
    3 Years 5.58% 6.19%
    5 Years 9.45% 10.21%
    10 Years 9.38% 9.70%
    Since Inception 11.38% 11.44%
    Inception Date December 30, 1994
    Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
    The Emerging Markets Bond Fund charges a 2% redemption fee on shares held 90 days or less. The performance information shown does not reflect the deduction of the redemption fee; if it did, the performance would be lower.
    Calendar Year Total Returns
    2004 14.83%
    2005 17.26%
    2006 11.43%
    2007 5.82%
    2008 -17.71%
    2009 34.93%
    2010 13.29%
    2011 3.47%
    2012 19.62%
    2013 -7.19%
    Share Splits
    as of 07/31/2014
    Split Type N/A
    Effective Date N/A
    Pre-Split NAV N/A
    Post-Split NAV N/A
    1The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
    2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
    See Glossary for additional details on all data elements.