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T Rowe Price Global Stock Fund

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PAGSX:US
NASDAQ GM
27.28
USD
0.03
0.11%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
27.25
52Wk Range
23.52 - 27.95
1 Yr Return
5.94%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
27.28
Total Assets (m USD) (on 05/29/2015)
530.051
Inception Date
05/02/2006
Last Dividend (on 12/16/2014)
0.07
Dividend Indicated Gross Yield
0.26%
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
0.64%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Google Inc 30.10 k 16.45 m 3.22
JPMorgan Chase & Co 263.30 k 15.95 m 3.12
Allergan plc 50.90 k 15.15 m 2.96
Amazon.com Inc 36.60 k 13.62 m 2.66
Morgan Stanley 370.50 k 13.22 m 2.58
AIA Group Ltd 1.87 m 11.70 m 2.29
Danone SA 157.59 k 10.61 m 2.07
Apple Inc 84.01 k 10.45 m 2.04
Danaher Corp 121.10 k 10.28 m 2.01
State Street Corp 139.80 k 10.28 m 2.01
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