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Key statistics Previous close 9.00
Open —
Day range —
52-week range 8.99 9.45
Off day high —
Off 52-week high −4.55%
Volume —
Avg. volume (3M) 0.00
Net assets 292.84M
Expense ratio 0.69%
Yield 6.16%
YTD return +0.86%
50-day average 9.10
200-day average 9.25
No recent coverage in the 4Search index.
From the 4Search news index, newest first.
The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in bonds that are issued by companies that are located or listed in, or conduct the predominant part of their business activities in, the emerging market countries of Latin America, Asia, Europe, Africa, and the Middle East. Although the managers expect to generally maintain an intermediate-term weighted average maturity, there are no maturity restrictions on the overall portfolio or on individual securit…
Fund family T. Rowe Price
Category Emerging Markets Bond
Top holdings Sector weights Financial Services 75.4% Communication Services 24.6% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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