T. Rowe Price International Funds, Inc. - T. Rowe Price Emerging Markets Local Currency Bond Fund (TEIMX)
| Fund Assets | 303.87M |
| Expense Ratio | 0.70% |
| Min. Investment | $500,000 |
| Turnover | 107.60% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 6.56% |
| Dividend Growth | -0.39% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 4.620 |
| YTD Return | -4.05% |
| 1-Year Return | -2.98% |
| 5-Year Return | -7.56% |
| 52-Week Low | 4.600 |
| 52-Week High | 5.080 |
| Beta (5Y) | n/a |
| Holdings | 184 |
| Inception Date | Dec 17, 2015 |
About TEIMX
Under normal conditions, at least 80% of the fund's net assets (including any borrowings for investment purposes) will be invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. It generally invests in securities where the combination of fixed-income returns and currency exchange rates appears attractive or, if the currency trend is unfavorable, where the adviser believes the currency risk can be minimized through hedging. The fund is non-diversified.
Performance
TEIMX had a total return of -2.98% in the past year. Since the fund's inception, the average annual return has been 2.44%, including dividends.
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
27.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash Offsets For Shorts & Derivatives | n/a | 4.18% |
| South Africa (Republic of) 8.875% | SAGB 8.875 02.28.35 2035 | 4.02% |
| Mexico (United Mexican States) 8.5% | MBONO 8.5 11.18.38 M | 2.83% |
| Indonesia (Republic of) 8.75% | INDOGB 8.75 05.15.31 FR73 | 2.62% |
| China (People's Republic Of) 3.13% | CGB 3.13 11.21.29 INBK | 2.51% |
| Poland (Republic of) 6% | n/a | 2.50% |
| T. Rowe Price Gov. Reserve | TRPGRIA | 2.46% |
| Malaysia (Government Of) 3.757% | MGS 3.757 05.22.40 0519 | 2.23% |
| Republic Cement & Building Materials Inc | n/a | 2.09% |
| United States Treasury Bills 0% | B 0 02.27.25 | 2.00% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 29, 2024 | $0.02528 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02621 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02363 | Sep 30, 2024 |
| Aug 30, 2024 | $0.02792 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02579 | Jul 31, 2024 |
| Jun 28, 2024 | $0.02289 | Jun 28, 2024 |