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T. Rowe Price Institutional Emerging Markets Equity Fund – IEMFX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
30.08-0.03 (-0.10%)28.38 - 33.460.0

Market data as of 6:05PM 03/27/15. Quotes are delayed by at least 15 min.

Overview - IEMFX

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in emerging markets. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in emerging market companies. It may purchase the stocks of companies of any size. The managers expect to make substantially all of its investments in common stocks of companies located (or with primary operations) in emerging markets in Latin America, Asia, Europe, Africa, and the Middle East.

Growth of $10,000 (10 Years)

Total Return12.75%
Yield (Trailing 12 Mo.)0.77%
Expense Ratio1.10%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure7 Years
Fund Inception10/31/2002

Trailing Total Returns - IEMFX

as of 02/28/2015
TimeframeIEMFXS&P 500Diversified Emerging Mkts
1 Month3.03%5.75%2.51%
3 Month-1.18%2.31%-2.15%
1 Year10.29%15.51%2.81%
3 Year1.56%18.00%0.48%
5 Year4.62%16.18%3.36%
10 Year7.44%7.99%7.07%
Since Inception12.75%10.71%--

Sector Allocation - IEMFX

as of 02/28/2015
Basic Materials
Consumer Cyclical
Financial Services
Real Estate
Consumer Defensive
Communication Services

Asset Allocation - IEMFX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$996.70M
Total Stock Holdings99
Total Bond Holdings0

Top Ten Holdings - IEMFX

as of 02/28/2015
CompanyYTD Return% of Assets
Taiwan Semiconductor Manufacturing Co Ltd--4.37%
Samsung Electronics Co Ltd9.09%2.93%
Itau Unibanco Holding S.A.--2.75%
Tencent Holdings Ltd.20.90%2.66%
Lojas Renner SA--2.35%
Ping An Insurance Group H Shares4.88%2.32%
Infosys Ltd--2.19%
AIA Group Ltd9.32%2.17%

Valuation & Growth - IEMFX

as of 02/28/2015
ValuationIEMFXCategory Range
Price/Cash Flow11.09
Dividend Yield2.01
LT Earnings8.63
Historical Earnings15.05
Sales Growth8.63
Cash-Flow Growth6.64
Book-Value Growth13.47
Key:  Lo 

Morningstar Summary - IEMFX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 

Tax Analysis - IEMFX, 3 Year Avg

Pretax Return1.56%
Tax-adjusted Return1.19%
Tax Cost Ratio0.36%
Potential Cap Gains0.78%

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