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 12/31/2013
Volatility and Other Measures
as of 02/28/2014
Beta 0.96
0.94
Standard Deviation 26.11
Price/Earnings Ratio (International) 14.5
Earnings Growth Rate (International) 8.7
Turnover Rate 45.9
Median Market
Capitalization
$15,928.33 Million
Country Exposure
as of 02/28/2014
Russia 63.7%
Turkey 15.4%
Poland 7.5%
Kazakhstan 3.8%
Georgia 2.4%
Portugal 2.0%
Ukraine 1.8%
United Kingdom 1.3%
Romania 1.3%
Greece 0.8%
10 Largest Holdings
Represents 56.42 % of Total Net Assets
View Holdings as of:
BIM Birlesik Magazalar
Gazprom
Lukoil
MAIL.RU GROUP LTD
MMC Norilsk Nickel OJSC
Magnit
Powszechna Kasa Oszczednosci Bank Polski
Sberbank of Russia
Turkiye Garanti Bankasi
Turkiye Halk Bankasi
As of 03/31/2014 the Emerging Europe Fund had a total of 45 holdings.
Sector Diversification
as of 02/28/2014
% of Total Net Assets
Financials 34.1%
Consumer Staples 20.7%
Energy 18.7%
Information Technology 8.5%
Industrials & Business Services 5.8%
Telecommunication Services 5.3%
Materials 4.7%
Health Care 1.2%
Consumer Discretionary 1.0%
Regional Exposure
as of 02/28/2014
Europe 100.0%
See Glossary for additional details on all data elements.