基本資料

投資策略

本附属基金的目标是同时透过其投资价值及投资收入的增长尽量提高其股份价值。 本附属基金主要投资于新兴市场发行人的所有类型债务证券的多元化投资组合。具体而言，本附属基金至少将其70%的资产净值投资于由政府、政府机构、超国家组织及在拉丁美洲、亚洲、欧洲、非洲及中东的其中一个新兴经济国家注册成立或在该等国家经营大部分业务的公司发行的债务证券。本附属基金没有特定的信贷评级准则，及可将其最多100%的资产净值投资于获标准普尔、穆迪及／或惠誉评为低于投资级别或未评级的债务证券。「未评级债务证券」指债务证券本身或其发行人均不具有信贷评级的债务证券。投资组合债务证券可包括定息及浮息债务证券、可换股债券、认股权证（最多为10%的资产净值）及任何类型的其他可转让债务证券，包括评级一般低于投资级别或未评级的高收益证券。

基金經理人

• Muaddi Samy
• 資歷 3年(2020-06-30 至今)

• Mr. Muaddi has been chairman of the committee since 2015. Mr. Muaddi joined T. Rowe Price in 2006 and his investment experience dates from that time. Throughout the past five years, he has served as a credit analyst and portfolio manager (beginning in 2015). The Statement of Additional Information provides additional information about the portfolio manager’s compensation, other accounts managed by the portfolio manager, and the portfolio manager’s ownership of the fund’s shares.

基金費用

聯絡資訊