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T. Rowe Price Instl Emerging Mkts Eq
(IEMFX)

Up 0.60 (2.45%)
25.080
最新價
2010年2月10日 HKT
買入: N/A昨日收市: N/A
賣出: N/A開市: N/A
今日波幅: N/A

基本資料

其他股份的基本資料:
T. Rowe Price Instl Emerging Mkts Eq
T. Rowe Price International, Inc, 100 East Pratt Street, Baltimore, MD 21202,
Phone: 800-638-8797
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
 FUND OVERVIEW 
Category:Diversified Emerging Mkts
Fund Family:T. Rowe Price
Net Assets:314.55M
Year-to-Date Return:41.58%
Yield:2.40%
Morningstar Rating:2 stars
Fund Inception Date:31-Oct-02
 MORNINGSTAR STYLE BOX 
Diversified Emerging Mkts
[View Category Definition]
View Top Diversified Emerging Mkts Funds
About the Morningstar Style Box
 MANAGEMENT INFORMATION 
Frances Dydasco
Lead Manager since 31-Oct-02
Dydasco is currently a vice president with T. Rowe Price International, formerly known as Rowe Price-Fleming in Singapore. Her responsibilities include coverage of companies in India, Thailand, Indonesia, the Philippines and Malaysia. Previously, she was an investment manager with LGT Asset Management and East Asia Hamon Asset. Prior to that, she was an analyst with Goldman Sachs Ltd. in Hong Kong. Dydasco has 17 years of experience in research and financial analysis.
 INVESTMENT INFORMATION 
Min Initial Investment:$1,000,000
Min Initial Investment, IRA:$1,000,000
Min Initial Investment, AIP:NaN
Min Subsequent Investment:$0
Min Subsequent Investment, IRA:N/A
Min Subsequent Investment, AIP:N/A
IEMFX can be purchased from 14 brokerages.
 FUND SUMMARY 
The investment seeks long-term growth of capital. The fund expects to make substantially all of its investments (normally at least 80% of net assets) in emerging markets in Latin America, Asia, Europe, Africa, and the Middle East. Stock selection reflects a growth style.
 FUND OPERATIONS 
Last Dividend (17-Dec-08): 0.50
Last Cap Gain (20-Dec-07): 4.45
Annual Holdings Turnover N/A
Average for Category: 100.35%
 FEES & EXPENSES 
ExpenseIEMFXCategory
Avg
Total Expense Ratio:1.10% 2.00%
Max 12b1 Fee:% N/A
Max Front End Sales Load:% 5.55%
Max Deferred Sales Load:% 2.43%
3 Yr Expense Projection*: $350$730
5 Yr Expense Projection*: $606$1,118
10 Yr Expense Projection*: $1,340$2,242
* Per $10,000 invested


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