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

T Rowe Price Global Stock Fund

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PAGSX:US

24.91 USD 0.13 0.52%

As of 09:29:30 ET on 10/24/2014.

Snapshot for T Rowe Price Global Stock Fund (PAGSX)

Year To Date: +3.10% 3-Month: -3.41% 3-Year: +14.39% 52-Week Range: 22.20 - 26.23
1-Month: -3.26% 1-Year: +8.78% 5-Year: +9.86% Beta vs MXWD: 1.07

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  • PAGSX:US 24.91
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Fund Profile & Information for PAGSX

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.

Inception Date: 05-02-2006 Telephone: 1-800-225-5132
Managers: DAVID J EISWERT
Web Site: www.troweprice.com

Fundamentals for PAGSX

NAV (on 2014-10-24) 24.91
Assets (M) (on 2014-09-30) 480.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAGSX

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for PAGSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio -

Top Fund Holdings for PAGSX

Filing Date: 06/30/2014
Name Position Value % of Total
Boeing Co/The 133,500 16,985,205 3.360%
Apple Inc 135,610 12,602,237 2.493%
Holcim Ltd 124,514 10,944,820 2.165%
AIA Group Ltd 2,125,800 10,697,022 2.116%
Amazon.com Inc 32,900 10,685,262 2.114%
American Airlines Group Inc 246,000 10,568,160 2.091%
Visa Inc 49,300 10,388,003 2.055%
Priceline Group Inc/The 8,520 10,249,560 2.028%
Wal-Mart de Mexico SAB de CV 3,816,700 10,231,998 2.024%
State Street Corp 151,400 10,183,164 2.015%

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

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