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T Rowe Price International Growth & Income Fund

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PAIGX:US
NASDAQ GM
11.75
USD
0.20
1.67%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
11.75 - 15.68
1 Yr Return
-17.11%
YTD Return
-11.59%
Previous Close
11.95
52Wk Range
11.75 - 15.68
1 Yr Return
-15.95%
YTD Return
-11.59%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
11.75
Total Assets (b USD) (on 01/29/2016)
10.989
Inception Date
09/30/2002
Last Dividend (on 12/16/2015)
0.23
Dividend Indicated Gross Yield
1.96%
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
0.35%
Expense Ratio
1.10%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 490.00 m 490.00 m 4.44
Novartis AG 2.92 m 268.65 m 2.44
Nippon Telegraph & Telephone C 6.18 m 217.08 m 1.97
Zurich Insurance Group AG 759.83 k 186.93 m 1.69
Royal Dutch Shell PLC 3.75 m 178.17 m 1.61
Teva Pharmaceutical Industries 3.15 m 177.88 m 1.61
Lloyds Banking Group PLC 149.06 m 169.92 m 1.54
Aviva PLC 24.69 m 169.26 m 1.53
Roche Holding AG 632.86 k 167.30 m 1.52
AIA Group Ltd 31.97 m 166.45 m 1.51
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