T. Rowe Price Latin America Fund

Class No Load (PRLAX)
Scorecard
1 / 5 Stars
Lipper
3 3 1 5 2
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.79 0.02 0.78
Stocks 2.62 0.0 2.62
Bonds 1.92 0.0 1.92
Other 0.02 0.01 0.02
Foreign Bonds 0.41 0.0 0.41
Foreign Stocks 88.88 0.0 88.88
Convertible 0.0 0.0 0.0
Preferred 5.38 0.0 5.38

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Itau Unibanco Holding S.A. ITUB3 --- 10.14
Petroleo Brasileiro SA Petrobras ADR PBR.A 10.62 6.63
Bank Bradesco Pfd Shs BBDC4 --- 5.38
Ambev SA ADR ABEV -0.19 5.15
Wal - Mart de Mexico SAB de CV Class V WMMVF 4.67 4.39
Grupo Financiero Banorte SAB de CV Class O GBOOF 2.52 4.38
BMF Bovespa SA Bolsa Valores Merc Fut BVMF3 --- 4.27
America Movil SAB de CV ADR AMX -10.83 4.17
Lojas Renner SA LORPF --- 3.92
Fomento Economico Mexicano SAB de CV ADR FMX -4.27 3.62

Bond Ratings (%)

Updated 03.31.2014

Sector PRLAX
AAA 43.42
AA 6.94
A 15.78
BBB 32.91
BB 0.88
B 0.04
Below B 0.02
Other 0.02

Latin America Stock Funds

Highest Returns (10-year)

See More Funds