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PAELX
Mutual Fund ticker: NASDAQ
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T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv (PAELX) Ownership - Who owns T. Rowe Price Emerg Mkts Lcl Ccy Bd Adv?

The investment seeks high income and capital appreciation... Show more

Profile

Category
Emerging-Markets Local-Currency Bond
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com

Details

Group
Fixed Income Funds
Category
Emerging Markets Bond
Total Expense Ratio
1.10
Min. Initial Investment
2500.00
Fund Existence
almost 14 years
Turnover
75.20
Front Load
N/A
Net Assets
279972220.00
Manager Tenure
N/A

Fundamentals

PAELX
Net Assets
280M
Fund Existence
almost 14 years
Turnover
75.20
Total Expense Ratio
1.10
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Emerging-Markets Local-Currency Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
20.50
Assets in Top Ten Holdings
92.9M
Average Credit Quality
12
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
3.64K
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.64
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
157.00
Number of Net Holdings
175.00
Number of Short Holdings
18.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.34%
Gain YTD
7.187
Annual Yield % from dividends
5.94
Returns for 1 year
7.56
Returns for 3 years
17.26
Returns for 5 years
10.91
Returns for 10 years
7.67
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General Information

Category EmergingMarketsBond

Profile
Fundamentals
Details
Category
Emerging-Markets Local-Currency Bond
Address
T. Rowe Price International Funds, Inc.100 East Pratt StreetBaltimore
Phone
(800) 225-5132
Web
www.troweprice.com