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Key statistics Previous close 20.54
Open —
Day range —
52-week range 17.22 23.69
Off day high 0.00%
Off 52-week high −12.83%
Volume —
Avg. volume (3M) 0.00
Net assets 5.63B
Expense ratio 0.00%
Yield 4.84%
YTD return +13.62%
50-day average 21.79
200-day average 21.23
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in stocks issued by companies in emerging markets. The fund relies on MSCI Inc., a third-party provider of benchmark indexes and data services, or another unaffiliated data provider to determine the country assigned to a security and whether the country is considered an emerging market. The Advisor expects to primarily invest in common stocks of companies located (or with primary operations) in emerging markets (w…
Fund family T. Rowe Price
Category Diversified Emerging Mkts
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