T. Rowe Price Glbl Emg Mkts Eq Jd

The Fund’s objective is to provide long-term capital appreciation by investing primarily in a widely diversified, global portfolio of transferable equity and equity-related securities of companies incorporated, or conducting the predominant part of their business activity, in the economically emerging countries of Latin America, Asia, Europe, Africa and the Middle East.

Key stats

Management firm  T. Rowe Price International Limited
Domicile  Luxembourg
Fund Administrator  J. P. Morgan Bank Luxembourg S.A.
Global Branding Name  T. Rowe Price
12 month yield  1.65%
Fund currency  USD
Net Assets Date  2014-08-31
Net Assets  $1,705,903,217
Launch Date  2007-10-31
ISIN  LU0311545023
SEDOL  B39L9Z2
Manager 1 Name  Gonzalo Pangaro
Fund Strategy  Global Emerging Markets Equity
IMA Sector  Global Emerging Markets
Benchmark  MSCI EM NR USD
Fund Structure  SICAV
UCITS 3 compliant  yes

Performance/Volatility

Return Date  2014-08-31
Return - 1 Month  2.76%
Return - 2 Months  4.10 %
Return - 3 Months  6.89%
Return - 6 Months  16.16 %
Return - 9 months  10.99 %
Return - 12 Months  23.38%
Annualized return 24 months  10.51 %
Annualized return 36 months  5.47 %
Annualized return 48 months  6.59 %
Annualized return 60 months  9.36 %
Return 120 months  0.00 %
Annualized return since Inception  -1.26%
Return YTD  12.54%

Ratings

Morning Star Rating Date   2014-08-31
Morning Star Rating - 36 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - 60 Months  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating
Morning Star Rating - Overall  fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating fund has a 4 star rating

Charges

Initial  0.00 %
Minimum Investment  $10,000,000
Maximum Managment Charge  0.00 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Level 50, Governor Phillip Tower
Contact Address 2  1 Farrer Place, Suite 50B
Contact city  Sydney
Contact country  Australia
Fund Admin Group  T. Rowe Price International Limited
Web Address  www.troweprice.com.au
Custodian  J. P. Morgan Bank Luxembourg S.A.
Phone  +612 8667 5700

Price

Last Price Date  2014-09-26
Pre-tax nav  7.51
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $-0.04
Price change (percentage)  -0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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