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T Rowe Price Global Stock Fund

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PAGSX:US
NASDAQ GM
22.45
USD
0.23
1.01%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
22.45 - 28.16
1 Yr Return
-14.81%
YTD Return
-17.16%
Previous Close
22.68
52Wk Range
22.45 - 28.16
1 Yr Return
-13.83%
YTD Return
-17.16%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/11/2016)
22.45
Total Assets (m USD) (on 01/29/2016)
479.035
Inception Date
05/02/2006
Last Dividend (on 12/16/2015)
0.08
Dividend Indicated Gross Yield
0.36%
Fund Managers
DAVID J EISWERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
1.15%
Top Fund Holdings
Name Position Value % of Fund
Priceline Group Inc/The 17.88 k 22.12 m 4.58
Amazon.com Inc 31.71 k 16.23 m 3.36
Juniper Networks Inc 593.30 k 15.25 m 3.16
JPMorgan Chase & Co 241.10 k 14.70 m 3.04
Danaher Corp 151.60 k 12.92 m 2.67
AIA Group Ltd 2.35 m 12.26 m 2.54
Microsoft Corp 270.20 k 11.96 m 2.47
Facebook Inc 129.30 k 11.62 m 2.41
Morgan Stanley 326.20 k 10.28 m 2.13
MasterCard Inc 107.50 k 9.69 m 2.00
Profile
T. Rowe Price Global Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in the common stocks of established companies throughout the world including the U.S. The Fund will generally invest in large and, to a lesser extent, medium-sized companies in at least five countries.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132