Vmbook Online ordering
Templeton Emerging Markets Fund Inc
Ticker Symbol: EPB (It was EMF, but it has changed to EPB as of 1/27/2023)
Name: T. Rowe Price International Premier Fund, Inc.
Exchange: New York Stock Exchange (NYSE)
Description:
T. Rowe Price International Premier Fund, Inc. (EPB) is a closed-end investment company that seeks long-term growth of capital through investment in non-U.S. equity securities. The fund invests primarily in common stocks of large, well-established companies located in developed markets outside the United States. It may also invest in equity funds, depositary receipts, and securities denominated in foreign currencies.
Key Statistics: (as of 10/31/2022)
* Net Assets: $2.42 billion
* Discount to NAV: 6.88%
* Distribution Rate (12-month): 4.52%
* Distribution Rate (trailing 12-month): $1.67
* Distribution Frequency: Quarterly
* Click here to see the latest data
Performance:
* 1-Year: -20.10%
* 3-Year: 2.05%
* 5-Year: -2.18%
* 10-Year: 5.47%
* Since Inception (9/20/1988): 6.78%
* Benchmark (MSCI EAFE Index): 6.36%
* Total Return
Earnings:
EPB reports its financial results on a semi-annual basis. The fund's fiscal year ends on October 31. The most recent financial report was for the period ending April 30, 2022.
Growth:
The fund aims for long-term growth of capital by investing primarily in common stocks of large, well-established companies located in developed markets outside the United States. The fund's management team uses fundamental analysis to identify companies with strong financials, good management, and a sustainable competitive advantage.
Risks:
Investing in international markets involves risks, including country, currency, market, and economic risks. The fund's investment in foreign securities may be subject to greater risks than U.S. investments due to the impact of political events, economic conditions, and different regulatory practices. Investments in emerging markets involve even greater risks.
Disclosure:
This information is provided for informational purposes only and should not be considered investment advice or a recommendation to buy or sell a particular security. The performance data quoted represents past performance, which does not guarantee future results and current performance may be different than the performance quoted. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Please visit the fund's website (
Sources:
T. Rowe Price, Morningstar, Yahoo Finance, and U.S. Securities and Exchange Commission (SEC)