Metage Special Emerging Market

The Fund invests in securities providing exposure to worldwide emerging markets, with an objective of long-term capital appreciation. The main investments are in securities in those countries which constitute the MSCI Emerging Markets Free Index, which acts as a benchmark for the Fund.

Key stats

Management firm  T. Rowe Price
Domicile  Cayman Islands
Fund Administrator  Citco Fund Services (Dublin) Ltd.
Global Branding Name  T. Rowe Price
Fund Status  OBSOLETE
Fund currency  USD
Launch Date  1995-09-25
Obsolete Date  2012-03-31
ISIN  KYG603391015
SEDOL  0009416
Manager 1 Name  Richard Webb
Fund Strategy  Global Emerging Markets Equity
Benchmark  MSCI EM GR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2012-06-30
Return - 1 Month  2.60%
Return - 2 Months  -2.05 %
Return - 3 Months  -4.47%
Return - 6 Months  51.34 %
Return - 9 months  42.97 %
Return - 12 Months  39.47%
Annualized return 24 months  0.00 %
Annualized return 36 months  22.64 %
Annualized return 48 months  -12.03 %
Annualized return 60 months  -8.89 %
Return 120 months  14.81 %
Annualized return since Inception  0.00%
Return YTD  51.34%

Charges

Initial  0.00 %
Maximum Managment Charge  1.50 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Carmen Green
Contact Address  T. Rowe Price
Contact Address 2  100 East Pratt Street
Contact Address 3  Baltimore, MD 21202
Contact city  Baltimore
Contact country  United States
Fund Admin Group  T. Rowe Price
Web Address  www.troweprice.com
Custodian  Credit Suisse First Boston (Europe) Limi
Phone  410-345-2000

Price

Last Price Date  2012-07-02
Pre-tax nav  105.00
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  $0.30
Price change (percentage)  0.29 %
Guaranteed NAV  0.00000
Close Price  0.00

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Ratings Disclaimer

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