T. Rowe Price Latin America Fund - I Class (RLAIX)
Ticker Symbol:
RLAIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Minimum initial investment $1,000,000, certain exceptions may apply.
Minimum waived for I Classes offered through Workplace Retirement plans.
Fund Composition
Asset Allocation
as of 04/30/2018
Volatility and Other Measures
as of 04/30/2018
Beta N/A
N/A
Standard Deviation N/A
Price/Earnings Ratio (International) 15.8
Earnings Growth Rate (International) 8.7
Turnover Rate 10
Median Market
Capitalization
$14,937.12 Million
Country Exposure
as of 04/30/2018
Brazil 52.4%
Mexico 20.8%
Argentina 7.0%
Peru 6.6%
Chile 6.5%
Colombia 1.3%
Panama 0.5%
United States 0.5%
Sector Diversification
as of 04/30/2018
% of Total Net Assets
Financials 34.6%
Consumer Staples 18.9%
Consumer Discretionary 11.4%
Materials 9.0%
Real Estate 5.9%
Industrials & Business Services 4.7%
Information Technology 3.6%
Energy 3.1%
Utilities 2.8%
Telecommunication Services 1.3%
Health Care 0.4%
10 Largest Holdings
Represents 51.93 % of Total Net Assets
View Holdings as of:
Ambev
BM&FBOVESPA
Banco Bradesco
Credicorp
Itau Unibanco Holding
Lojas Renner
Raia Drogasil
SACI Falabella
Suzano Papel e Celulose
Wal-Mart de Mexico
As of 04/30/2018 the Latin America Fund - I Class had a total of 60 holdings.
Regional Exposure
as of 04/30/2018
Latin America 95.3%
North America 0.5%
See Glossary for additional details on all data elements.