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T Rowe Price Global Stock Fund

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PAGSX:US
NASDAQ GM
26.02
USD
0.01
0.04%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
23.52 - 28.16
1 Yr Return
0.35%
YTD Return
2.24%
Previous Close
26.03
52Wk Range
23.52 - 28.16
1 Yr Return
0.35%
YTD Return
2.24%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
26.02
Total Assets (m USD) (on 07/31/2015)
538.263
Inception Date
05/02/2006
Last Dividend (on 12/16/2014)
0.07
Dividend Indicated Gross Yield
0.27%
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
1.15%
Top Fund Holdings
Name Position Value % of Fund
Priceline Group Inc/The 14.91 k 17.17 m 3.26
Google Inc 32.49 k 16.91 m 3.22
Allergan plc 54.10 k 16.42 m 3.12
JPMorgan Chase & Co 232.60 k 15.76 m 3.00
Morgan Stanley 369.70 k 14.34 m 2.73
Amazon.com Inc 31.90 k 13.85 m 2.63
Danaher Corp 156.80 k 13.42 m 2.55
AIA Group Ltd 2.05 m 13.37 m 2.54
Danone SA 200.35 k 12.95 m 2.46
Facebook Inc 127.70 k 10.95 m 2.08
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