Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 4.9200
Open —
Day range —
52-week range 4.8400 5.2700
Off day high —
Off 52-week high −6.83%
Volume —
Avg. volume (3M) —
Net assets 383.34M
Expense ratio 0.00%
Yield 7.58%
YTD return +0.71%
50-day average 4.9764
200-day average 5.0497
No recent coverage in the 4Search index.
From articles in the 4Search news index.
Under normal conditions, at least 80% of the fund’s net assets (plus any borrowings for investment purposes) are invested in bonds that are denominated in emerging markets currencies, and in derivative instruments that provide investment exposure to such securities. The fund may use a variety of derivatives, such as futures, forwards, options, and swaps for a number of purposes, such as for hedging risk or managing certain exposure. The fund is non-diversified.
Fund family T. Rowe Price
Category Emerging-Markets Local-Currency Bond
Top holdings Sector weights 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.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .