T. Rowe Price Latin America (PRLAX)

21.54 +0.37 (+1.75%) At close: 08:01PM EDT

• Previous close: 21.17
• YTD return: -8.04%
• Expense ratio (net): 1.44%
• Category: Latin America Stock
• Last cap gain: 22.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 404.52M
• Beta (5Y monthly): 0.87
• Yield: 2.65%
• 5y average return: N/A
• Holdings turnover: 32.60%
• Last dividend: 0.55
• Average for category: N/A
• Inception date: 29 Dec 1993