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T Rowe Price Global Stock Fund

PAGSX:US
NASDAQ GM
27.99
USD
0.14
0.50%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
22.45 - 27.99
1 Yr Return
1.53%
YTD Return
3.28%
Previous Close
27.85
52Wk Range
22.45 - 27.99
1 Yr Return
0.26%
YTD Return
3.28%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
27.99
Total Assets (m USD) (on 06/30/2016)
515.067
Inception Date
05/02/2006
Last Dividend (on 12/16/2015)
0.08
Dividend Indicated Gross Yield
0.29%
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
42.71 k 25.35 m 4.92
793.70 k 20.25 m 3.93
340.70 k 13.66 m 2.65
135.30 k 12.79 m 2.48
9.88 k 12.73 m 2.47
156.30 k 12.67 m 2.46
482.40 k 12.06 m 2.34
200.30 k 11.86 m 2.30
4.11 m 11.40 m 2.21
14.90 k 11.37 m 2.21
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