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PREMX:NASDAQ

T. Rowe Price Emerging Markets Bond Fund – PREMX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
13.14-0.11 (-0.83%)13.09 - 14.350.0

Market data as of 6:05PM 06/18/13. Quotes are delayed by at least 15 min.

Overview - PREMX

The investment seeks to provide high income and capital appreciation. The fund will normally invest at least 80% (and potentially all) of its net assets (including any borrowings for investment purposes) in debt securities of emerging market governments or companies located in emerging market countries. Fund holdings may be denominated in U.S. dollars or non-U.S. dollar currencies, including emerging market currencies. While most assets will be invested in bonds, it may enter into forward currency exchange contracts in keeping with the fund's objectives. The fund is non-diversified.

Growth of $10,000 (10 Years)

Total Return11.92%
Yield (Trailing 12 Mo.)5.54%
Expense Ratio0.94%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure18 Years
Fund Inception12/30/1994

Trailing Total Returns - PREMX

as of 05/31/2013
TimeframePREMXS&P 500Emerging Markets Bond
1 Month-3.67%2.34%-4.32%
3 Month-1.86%8.22%-2.51%
Year-to-Date-2.69%15.37%-2.58%
1 Year11.91%27.28%11.29%
3 Year9.87%16.87%9.31%
5 Year8.46%5.43%8.01%
10 Year9.77%7.58%9.19%
Since Inception11.92%10.42%--

Sector Allocation - PREMX

as of 05/31/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - PREMX

as of 05/31/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
1.451.45
Other0.54
 
 
6.856.31
Foreign Stock0.00
 
 
0.000.00
Foreign Bond0.33
 
 
88.9788.64
Total0.8797.2796.40
Cash0.00
 
 
3.613.61
Total Net Assets$3.99B
Total Stock Holdings0
Total Bond Holdings341

Bond Credit Quality - PREMX

as of 05/31/2013
AAA3.00%
AA0.47%
A2.46%
BBB46.22%
BB22.44%
B21.44%
Below B1.91%
Not Rated2.07%

Top Ten Holdings - PREMX

as of 05/31/2013
CompanyYTD Return% of Assets
Russian Federation 7.5%--6.31%
Petroleos De Venezuela Sa 8.5%--2.37%
Bolivarian Republic Venezuela 11.95%--1.95%
Philippines Rep 6.375%--1.85%
Indonesia Rep 3.75%--1.80%
United Mexican Sts Mtn Be 4.75%--1.68%
Brazil Federative Rep 7.125%--1.60%
Brazil(Fed Rep Of) 10%--1.56%
Bolivarian Republic Venezuela 12.75%--1.51%
Ukraine(Rep Of) 9.25%--1.33%

Valuation & Growth - PREMX

as of 05/31/2013
ValuationPREMXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - PREMX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - PREMX, 3 Year Avg

Pretax Return9.87%
Tax-adjusted Return7.35%
Tax Cost Ratio2.29%
Potential Cap Gains5.84%

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