PAIKX

AS OF

Nov 19 closing price

Price

$9.79

Change

+$0.02 (+0.20%)

Net Assets

5.17B

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PAIKX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

T. Rowe Price Emerging Markets Bond Adv (PAIKX) Ownership - Who owns T. Rowe Price Emerging Markets Bond Adv?

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

Category: #Emerging Markets Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

PAIKX

Net Assets

5.17B

Fund Existence

about 10 years

Turnover

40.20

Total Expense Ratio

1.15

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 Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

2.55

Assets in Top Ten Holdings

568M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

11.60

Fund of Funds

Fund Share Class Net Assets

45K

Fund Type

OpenEnd

Index Fund

Management Fee

0.64

Modified Duration

6.96

No Load Fund

Yes

Number of Long Holdings

407.00

Number of Net Holdings

409.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.22%

Gain YTD

12.081

Annual Yield % from dividends

5.59

Returns for 1 year

12.52

Returns for 3 years

39.37

Returns for 5 years

11.60

Returns for 10 years

38.82

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These past five trading days, the mutual fund lost 0.00%.

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General Information

Category EmergingMarketsBond

Profile

Fundamentals

Details