|
Overall Morningstar Rating™ |
| What is this? |
 |
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| As of 2009-10-31 |
 |
Out of Diversified Emerging Mkts Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar® Style Box™ |
| What is this? |
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|
Large |
|
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Growth |
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|
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|
 |
| As of
2009-09-30 |
|
 |
| Day Change |
| $ -0.05 |
|
|
| NAV (2009-11-10) |
| $ 17.27 |
|
|
| YTD Return % (2009-11-10) |
| 121.41% |
|
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| Total Assets ($ mil) |
| 637 |
|
| Growth of $10,000 |
 |
Fund: |
T. Rowe Price Em Eur & Mediterranean |
| (from
2000-08-31
to 2009-10-31) |
 |
Category: |
Diversified Emerging Mkts |
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Index: |
MSCI EAFE NR USD |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-10 |
| Inception date: 2000-08-31 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-10 |
|
|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
121.28 |
149.30 |
-9.38 |
9.02 |
--- |
8.86 |
| +/- Category |
62.14 |
92.64 |
-12.30 |
-5.20 |
--- |
--- |
| +/- MSCI EAFE NR USD |
88.80 |
92.09 |
-4.85 |
4.17 |
--- |
--- |
 |
 |
| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
103.46 |
-8.52 |
-9.58 |
9.57 |
--- |
8.88 |
| Month-End (as of 2009-10-31) |
104.74 |
49.25 |
-11.28 |
8.64 |
--- |
8.86 |
 |
 |
| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
42.16 |
-13.51 |
6.97 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
29.83 |
-10.09 |
6.92 |
--- |
--- |
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| Morningstar Rating |
--- |
--- |
 |
 |
--- |
--- |
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| # of compared funds covered (3 yrs : out of 260 funds), (5 yrs : out of 193 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
2.00%.
|
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| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
|
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Information |
16.70 |
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Software |
0.00 |
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Hardware |
0.00 |
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Media |
4.94 |
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Telecommunications |
11.76 |
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Service |
48.74 |
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Healthcare |
7.47 |
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Consumer Services |
16.46 |
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Business Services |
1.23 |
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Financial Services |
23.57 |
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Manufacturing |
34.56 |
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Consumer Goods |
6.53 |
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Industrial Materials |
9.27 |
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Energy |
18.77 |
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Utilities |
0.00 |
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| |
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| Asset Allocation |
|
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| % of Net Assets |
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Cash |
3.4 |
 |
Stocks |
96.6 |
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Bonds |
0.0 |
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Other |
0.0 |
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|
Foreign Stocks |
96.6 |
|
(as a % of Assets) |
|
|
| Data through 2009-09-30 |
Data through 2009-09-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
44 |
|
Turnover % |
36 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
0.00 |
| % of Assets in Top 10 Holdings |
47.02 |
|
ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
Country |
% of Net Assets |
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|
Magnit OAO |
 |
Russia |
6.19 |
|
Gazprom OAO (EDR) |
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Russia |
6.05 |
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NK Rosneft' OAO |
 |
Russia |
4.94 |
|
CTC Media, Inc. |
 |
Russia |
4.77 |
|
Oao Novatek GDR |
 |
Russia |
4.67 |
|
 |
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Sberbank Rossii OAO |
 |
Russia |
4.61 |
|
Turkiye Garanti Bankasi |
 |
Turkey |
4.27 |
|
X5 Retail Grp NV (EDR) |
 |
Russia |
4.09 |
|
Turkcell Iletisim Hizmetleri AS |
 |
Turkey |
3.75 |
 |
Bim Birlesik Magazalar A.S. |
 |
Turkey |
3.68 |
|
 |
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Data through 2009-09-30 |
|
| Fund Inception: 2000-08-31 |
|
Portfolio Manager (Start Date) |
|
|
|
 |
|
S. Leigh Innes (2007-09-04) |
|
|
|
Leigh Innes(formerly Leigh Robertson) is a vice president of T. Rowe Price Group Inc., vice president of T. Rowe Price International, Inc., and portfolio manager of T. Rowe Price International, Inc. (London). She has been with the firm since 2002. Prior to joining T. Rowe Price, she was a fund manager/analyst with Merrill Lynch covering Latin America. |
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Sales Charge % (taken from prospectus dated 2009-05-01) |
| Front: |
None |
| Deferred: |
None |
 |
| Expense Ratio % |
1.32 |
based on net assets
(taken from annual report dated 2008-10-31)
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| Correspondence Information |
100 East Pratt Street Baltimore,
MD
21202 USA |
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