Wednesday, February 10, 2010, 5:19am EST - Canadian Markets open in 4 hours and 11 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

T. Rowe Price International Bond Adv (PAIBX)

On Feb 9: 9.78 USD  Up 0.06 (0.62%)  
MORE ON PAIBX
Quotes
HereSummary
Charts
News & Info
Fund
Analyst
T ROWE PRICE INTERNATIONAL BOND Delayed quote dataEdit
Net Asset Value: 9.78
Trade Time: Feb 9
Change: Up 0.06 (0.62%)
Prev Close: 9.78
YTD Return*: -0.43%
Net Assets*: 485.16M
Yield*: 2.45%
* As of 31-Jan-10
T. Rowe Price International Bond Adv (PAIBX)
3m  6m  1y  2y  5y  max 
 Add PAIBX to Portfolio   Download Data

HEADLINES
No headlines available for PAIBX.

31-Jan-10
FUND BASICS
Morningstar Overall Rating: 2 stars
Total Assets: 485.16M
Category: World Bond
Total Expense Ratio: 1.14%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -0.43%
5y Avg Return: 3.68%
Rank in Category (ytd): 271
% Rank in Category (ytd): 90.94%
Beta (3y): 1.97
Morningstar Risk Rating: Above average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks to provide high current income and capital appreciation. The fund normally invests at least 80% of assets in bonds and 65% of assets in high-quality (AA or better) foreign bonds. It may invest up to 20% of assets in below investment-grade, high-risk bonds, including those in default or with the lowest rating. The fund may invest up to 20% of assets in dollar-denominated foreign bonds such as Brady and other emerging market bonds. It is nondiversified.
Fund Profile


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Summary for Another Symbol:
Symbol Lookup
Latest News Canadian Indices