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 03/31/2014
Volatility and Other Measures
as of 03/31/2014
Beta 0.96
0.94
Standard Deviation 26.01
Price/Earnings Ratio (International) 11.9
Earnings Growth Rate (International) 21.3
Turnover Rate 42.8
Median Market
Capitalization
$14,371.73 Million
Country Exposure
as of 03/31/2014
Russia 57.7%
Turkey 19.0%
Poland 7.8%
Kazakhstan 3.4%
Georgia 2.7%
Greece 2.5%
Portugal 2.0%
Ukraine 1.7%
United Kingdom 1.3%
Romania 1.3%
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 03/31/2014
% of Total Net Assets
Financials 36.5%
Consumer Staples 21.2%
Energy 17.3%
Information Technology 7.9%
Telecommunication Services 4.9%
Materials 4.8%
Industrials & Business Services 4.2%
Consumer Discretionary 1.4%
Health Care 1.0%
Regional Exposure
as of 03/31/2014
Europe 99.3%
See Glossary for additional details on all data elements.