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USD
T. Rowe Price Emerging Europe (TREMX)
9.14
-0.04
(-0.44%)
At close: November 6 at 8:09:10 PM EST
Fund Summary
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in the emerging markets of Europe, including Eastern Europe and the former Soviet Union. It may purchase the stocks of companies of any size. The fund is non-diversified.
T. Rowe Price Emerging Europe
Baltimore, MD 21202
100 East Pratt Street
Fund Overview
| Category | Miscellaneous Region |
| Fund Family | T. Rowe Price |
| Net Assets | 62.57M |
| YTD Return | 21.07% |
| Yield | 2.01% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2000 |
Fund Operations
| Last Dividend | 0.18 |
| Last Cap Gain | -98.00 |
|---|---|
| Holdings Turnover | 5.40% |
| Average for Category | -- |
Fees & Expenses
| Expense | TREMX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
1.41% | -- |
|
Prospectus Net Expense Ratio
|
1.41% | -- |
|
Prospectus Gross Expense Ratio
|
2.84% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Oliver D.M. Bell, Lead Manager since September 30, 2024
Oliver D.M. Bell has been chairman of the committee since 2014. He joined T. Rowe Price in 2011 and his investment experience dates from 1997. He has served as a portfolio manager since joining the Firm. Prior to joining T. Rowe Price, Mr. Bell worked for Pictet Asset Management Ltd where he served as an emerging markets research manager (beginning in 1997), a portfolio manager for Africa and Middle East portfolios and other emerging markets strategies (beginning in 2000), and Head of Global Emerging Markets Research (beginning in 2009).
Prior to joining Pictet in 1997, Oliver worked for Derwent Information, a scientific and patent information company, for five years as a Project Manager in their Business Solutions Group. He was involved in the management of operational improvement projects, the majority of which were software development projects. Oliver graduated in 1992 with a BSc(Hons) in Chemistry from the University of Exeter. Oliver holds the Investment Management Certificate and is currently a candidate in the Association for Investment Management and Research CFA programme, Level I.Morningstar Style Box
