PAELX Mutual Fund
PAELX Mutual Fund
T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class
PAELX Mutual Fund Overview
PAELX Mutual Fund (T. Rowe Price Emerging Markets Local Currency Bond Fund Advisor Class) is managed by T.Rowe Price with $13,531 in net assets. PAELX expense ratio is 1.10%, holding 341 positions across sectors including Other, Unknown, Financials. Inception date: 2011-05-26.
PAELX performance shows a YTD return of 0.60%. The 1-year return is 7.00% and the 5-year return is 1.92%. PAELX dividend yield stands at 5.59%, paid monthly.
PAELX top holdings include T. Rowe Price Government Reserve Fund (5.9%), Naturgy Energy Group Sa (3.8%), Brazil Notas Do Tesouro Nacion Notes 01/31 10 (3.5%), Mexican Bonos (2.9%), Thailand Government Bond 1.585000% 12/17/2035 (2.6%). View all PAELX holdings, sector breakdown, or dividend history.
PAELX can be compared against other funds using the overlap calculator or side-by-side comparison tool. PAELX alternatives are available via the screener, along with tax-loss harvesting opportunities.