D
T. Rowe Price Emerging Europe Fund TREMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TREMX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TREMX-NASDAQ Click to
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Provider T. Rowe Price
Manager/Tenure (Years) Ulle Adamson (10), Oliver D.M. Bell (0)
Website http://www.troweprice.com
Fund Information TREMX-NASDAQ Click to
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Fund Name T. Rowe Price Emerging Europe Fund
Category Miscellaneous Region
Sub-Category Equity Miscellaneous
Prospectus Objective Europe Stock
Inception Date Aug 31, 2000
Open/Closed To New Investors Open
Minimum Initial Investment 2,500.00
Minimum Subsequent Investment 100.00
Front End Fee --
Back End Fee --
Dividends and Shares TREMX-NASDAQ Click to
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Dividend Yield 0.60%
Dividend TREMX-NASDAQ Click to
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Dividend Yield (Forward) 6.28%
Asset Allocation TREMX-NASDAQ Click to
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Cash 24.89%
Stock 75.11%
U.S. Stock 0.00%
Non-U.S. Stock 75.11%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History TREMX-NASDAQ Click to
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7-Day Total Return -1.83%
30-Day Total Return 0.94%
60-Day Total Return 8.43%
90-Day Total Return 12.60%
Year to Date Total Return 22.24%
1-Year Total Return 18.80%
2-Year Total Return 69.83%
3-Year Total Return 186.15%
5-Year Total Return -45.72%
Price TREMX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
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NAV TREMX-NASDAQ Click to
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Nav $6.43
1-Month Low NAV $6.35
1-Month High NAV $6.55
52-Week Low NAV $5.01
52-Week Low NAV (Date) Oct 14, 2024
52-Week High NAV $6.55
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation TREMX-NASDAQ Click to
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Beta 0.70
Standard Deviation 18.11
Balance Sheet TREMX-NASDAQ Click to
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Total Assets 54.64M
Operating Ratios TREMX-NASDAQ Click to
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Expense Ratio 1.41%
Turnover Ratio 15.40%
Performance TREMX-NASDAQ Click to
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Last Bull Market Total Return 5.89%
Last Bear Market Total Return -19.13%