T.Rowe Price Emerging Europe Fund

Frequently Asked Questions About TREMX

What does TREMX invest in?

This fund typically commits a minimum of 80% of its net assets—including any capital borrowed for investment purposes—to the developing economies across Europe. Its mandate specifically encompasses nations in Eastern Europe and those that were once part of the Soviet Union. The portfolio manager has the discretion to acquire shares from companies of any market capitalization. Notably, the fund operates as a non-diversified investment vehicle.

What is the expense ratio of TREMX?

T.Rowe Price Emerging Europe Fund (TREMX) charges an expense ratio of 1.41%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TREMX?

T.Rowe Price Emerging Europe Fund (TREMX) manages $67.6M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is TREMX actively managed or an index fund?

TREMX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (TREMX's is 1.41%) in exchange for the discretion to over- or under-weight positions.

When was TREMX launched?

T.Rowe Price Emerging Europe Fund (TREMX) launched in October 2000 and is managed by T. Rowe Price.

How has TREMX performed?

TREMX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.