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

T Rowe Price Global Growth Stock Fund

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PAGLX:US

22.07 USD 0.01 0.05%

As of 09:29:30 ET on 07/21/2014.

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

Year To Date: +8.13% 3-Month: +5.90% 3-Year: +10.34% 52-Week Range: 17.77 - 22.21
1-Month: +0.91% 1-Year: +19.28% 5-Year: +13.78% Beta vs MLCUAWOG: 1.01

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  • PAGLX:US 22.07
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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 2014-07-21) 22.07
Assets (M) (on 2014-06-30) 96.16
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 2013-12-17) 0.06
Dividend Yield (ttm) 5.53

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: 03/31/2014
Name Position Value % of Total
Apple Inc 28,525 2,187,216 2.499%
Google Inc 1,720 1,916,957 2.190%
BR Malls Participacoes SA 166,690 1,431,815 1.636%
Unilever PLC 32,036 1,368,254 1.563%
Amazon.com Inc 4,020 1,352,810 1.546%
Range Resources Corp 15,750 1,306,778 1.493%
Pioneer Natural Resources Co 6,900 1,291,266 1.475%
Gilead Sciences Inc 18,080 1,281,149 1.464%
State Street Corp 18,030 1,253,987 1.433%
Precision Castparts Corp 4,780 1,208,193 1.380%

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

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