T. Rowe Price Latin America Fund I Class RLAIX Strategy

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Strategy

The investment seeks long-term growth of capital through investments primarily in the common stocks of companies located (or with primary operations) in Latin America. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in Latin American companies. Under normal conditions, at least four countries will be represented in the fund's portfolio. The fund may purchase the stocks of companies of any size. It is non-diversified.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
PRLAX
T. Rowe Price Latin America FundNo LoadOpen— $273.17M1.470%High$2,500−$48.32M
RLAIX
T. Rowe Price Latin America Fund I ClassInstitutionalOpen— $162.41M1.080%Average$500,000$23.09M

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