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T Rowe Price International Growth & Income Fund

PAIGX:US
NASDAQ GM
13.32
USD
0.11
0.83%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
11.75 - 15.16
1 Yr Return
-9.37%
YTD Return
0.23%
Previous Close
13.21
52Wk Range
11.75 - 15.16
1 Yr Return
-8.51%
YTD Return
0.23%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
13.32
Total Assets (b USD) (on 06/30/2016)
11.592
Inception Date
09/30/2002
Last Dividend (on 12/16/2015)
0.23
Dividend Indicated Gross Yield
1.73%
Fund Managers
JONATHAN MATTHEWS
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
399.26 m 399.26 m 3.44
1.27 m 335.94 m 2.90
5.20 m 291.07 m 2.51
3.19 m 262.63 m 2.27
5.25 m 246.57 m 2.13
984.85 k 243.67 m 2.10
1.64 m 194.86 m 1.68
4.85 m 194.35 m 1.68
31.98 m 192.27 m 1.66
4.35 m 188.46 m 1.63
Profile
T. Rowe Price International Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income. The Fund invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132