D
T. Rowe Price Emerging Europe Fund I Class TTEEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TTEEX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D+
Risk Index Weak
Risk Grade D+
Company Info TTEEX-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 TTEEX-NASDAQ Click to
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Fund Name T. Rowe Price Emerging Europe Fund I Class
Category Miscellaneous Region
Sub-Category Equity Miscellaneous
Prospectus Objective Europe Stock
Inception Date Mar 06, 2017
Open/Closed To New Investors Closed
Minimum Initial Investment 500,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares TTEEX-NASDAQ Click to
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Dividend Yield 0.95%
Dividend TTEEX-NASDAQ Click to
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Dividend Yield (Forward) 6.28%
Asset Allocation TTEEX-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 TTEEX-NASDAQ Click to
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7-Day Total Return -1.84%
30-Day Total Return 0.94%
60-Day Total Return 8.31%
90-Day Total Return 12.72%
Year to Date Total Return 22.45%
1-Year Total Return 19.00%
2-Year Total Return 70.49%
3-Year Total Return 189.17%
5-Year Total Return -44.84%
Price TTEEX-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 --
52-Week High Price (Date) --
NAV TTEEX-NASDAQ Click to
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Nav $6.38
1-Month Low NAV $6.30
1-Month High NAV $6.50
52-Week Low NAV $4.97
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $6.50
52-Week High Price (Date) Jul 25, 2025
Beta / Standard Deviation TTEEX-NASDAQ Click to
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Beta 0.71
Standard Deviation 18.38
Balance Sheet TTEEX-NASDAQ Click to
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Total Assets 54.64M
Operating Ratios TTEEX-NASDAQ Click to
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Expense Ratio 1.08%
Turnover Ratio 15.40%
Performance TTEEX-NASDAQ Click to
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Last Bull Market Total Return 5.93%
Last Bear Market Total Return -19.06%