Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Growth Stock Fund

+ Add to Watchlist

PAGLX:US

20.48 USD 0.04 0.19%

As of 09:29:30 ET on 02/26/2015.

Snapshot for T Rowe Price Global Growth Stock Fund (PAGLX)

Year To Date: +5.99% 3-Month: +3.64% 3-Year: +13.12% 52-Week Range: 17.99 - 20.52
1-Month: +5.12% 1-Year: +14.54% 5-Year: +12.14% Beta vs MLCUAWOG: 1.03

Mutual Fund Chart for PAGLX

No chart data available.
  • PAGLX:US 20.52
  • 1M
  • 1Y
Interactive PAGLX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for PAGLX

T. Rowe Price Global Growth Stock Fund is an open-end fund incorporated in the USA. The aim of the Fund is long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund invests in its assets (normally at least 80% of net assets) in stocks of large-cap companies.

Inception Date: 10-27-2008 Telephone: 1-800-225-5132
Managers: R SCOTT BERG
Web Site: www.troweprice.com

Fundamentals for PAGLX

NAV (on 2015-02-26) 20.48
Assets (M) (on 2015-01-30) 91.25
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAGLX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.10
Dividend Yield (ttm) 12.79

Fees & Expenses for PAGLX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for PAGLX

Filing Date: 12/31/2014
Name Position Value % of Total
Amazon.com Inc 6,900 2,141,415 2.384%
Boeing Co/The 15,320 1,991,294 2.217%
American Airlines Group Inc 29,630 1,589,057 1.769%
Visa Inc 5,950 1,560,090 1.737%
Google Inc 2,815 1,481,816 1.650%
Unilever PLC 35,022 1,422,620 1.584%
Apple Inc 12,495 1,379,198 1.535%
Morgan Stanley 33,790 1,311,052 1.460%
State Street Corp 14,710 1,154,735 1.286%
Pioneer Natural Resources Co 7,470 1,111,910 1.238%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil