T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
4.860
0.00 (0.00%)
Jun 18, 2025, 4:00 PM EDT
4.29% (1Y)
| Fund Assets | 393.62M |
| Expense Ratio | 1.10% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 5.81% |
| Dividend Growth | -0.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 4.860 |
| YTD Return | 8.37% |
| 1-Year Return | 8.78% |
| 5-Year Return | 2.94% |
| 52-Week Low | 4.500 |
| 52-Week High | 5.010 |
| Beta (5Y) | n/a |
| Holdings | 333 |
| Inception Date | May 26, 2011 |
About PAELX
The T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class (PAELX) seeks to provide high income and capital appreciation. PAELX primarily invests its assets in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide exposure to such securities.
Category Emerging-Markets Local-Currency Bond
Stock Exchange NASDAQ
Ticker Symbol PAELX
Share Class Advisor Class
Index Index is not available on Lipper Database
Performance
PAELX had a total return of 8.78% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.25%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FSEDX | Fidelity | Fidelity Series Em Mk Dbt Lcl Ccy | n/a |
Top 10 Holdings
28.52% of assets| Name | Symbol | Weight |
|---|---|---|
| UNITED STATES TREASURY NOTE/BOND | n/a | 4.53% |
| UNITED STATES TREASURY BILL | B.0 05.15.25 | 3.86% |
| REPUBLIC OF POLAND GOVERNMENT BOND | n/a | 2.87% |
| BRAZIL NOTAS DO TESOURO NACIONAL SERIE F | n/a | 2.67% |
| INDONESIA TREASURY BOND | n/a | 2.56% |
| MEXICAN BONOS | n/a | 2.56% |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | SAGB.8.875 02.28.35 2035 | 2.42% |
| REPUBLIC OF SOUTH AFRICA GOVERNMENT BOND | n/a | 2.41% |
| INDIA GOVERNMENT BOND | n/a | 2.37% |
| CZECH REPUBLIC GOVERNMENT BOND | n/a | 2.28% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02456 | May 30, 2025 |
| Apr 30, 2025 | $0.02299 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02331 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02195 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02485 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02224 | Dec 31, 2024 |