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TTABX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

T. Rowe Price Intl Bd (USD Hdgd) Adv (TTABX) Ownership - Who owns T. Rowe Price Intl Bd (USD Hdgd) Adv?

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

Category: #World Bond

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

TTABX

Net Assets

Fund Existence

over 7 years

Turnover

54.50

Total Expense Ratio

0.99

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Global Bond-USD Hedged

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.70

Assets in Top Ten Holdings

1.3B

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

8.52

Fund of Funds

Fund Share Class Net Assets

75.9K

Fund Type

OpenEnd

Index Fund

Management Fee

0.48

Modified Duration

6.42

No Load Fund

Yes

Number of Long Holdings

411.00

Number of Net Holdings

426.00

Number of Short Holdings

15.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

20.77%

Gain YTD

1.500

Annual Yield % from dividends

2.87

Returns for 1 year

4.77

Returns for 3 years

0.66

Returns for 5 years

-7.13

Returns for 10 years

N/A

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General Information

Category WorldBond

Profile

Fundamentals

Details