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T. Rowe Price Latin America I (RLAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.360.00 (0.00%)
As of 08:05AM EDT. Market open.

T. Rowe Price Latin America I

Baltimore, MD 21202

100 East Pratt Street

T. Rowe Price International Funds, Inc.

(800) 225-5132
Management information
Verena E. Wachnitz,Lead manager since 30 March 2014
Verena Wachnitz has been chairman of the committee T. Rowe Price since 2014. During the past five years, she has served as an equity research analyst covering Latin America and a portfolio manager (beginning in 2014). Prior to joining T. Rowe Price in 2003, she was an investment analyst with Centro de Estudios de Transporte e Infraestructura. Verena earned a B.A. in economics and a master's degree in finance from Universidad de San Andres. She is fluent in Spanish, German, Portuguese and English. She also has earned the Chartered Financial Analyst designation. Her investment experience dates from 2004.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLatin America Stock
Fund familyT. Rowe Price
Net assets432.77M
YTD return-2.71%
Yield2.90%
Morningstar rating★★★★
Inception date28 Dec 1993

Fund operations

Last dividend0.64
Last cap gain22.00
Holdings turnover32.60%
Average for categoryN/A

Fees and expenses

ExpenseRLAIXCategory average
Annual report expense ratio (net)1.44%1.21%
Prospectus net expense ratio1.44%N/A
Prospectus gross expense ratio1.44%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.05%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A