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T Rowe Price International Growth & Income Fund

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PAIGX:US
NASDAQ GM
14.95
USD
0.14
0.95%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
13.52 - 16.05
1 Yr Return
-4.07%
YTD Return
6.86%
Previous Close
14.81
52Wk Range
13.52 - 16.05
1 Yr Return
-4.07%
YTD Return
6.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
14.95
Total Assets (b USD) (on 06/30/2015)
11.832
Inception Date
09/30/2002
Last Dividend (on 12/16/2014)
0.03
Dividend Indicated Gross Yield
2.74%
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
T Rowe Price Reserve Investmen 732.21 m 732.21 m 6.50
Novartis AG 2.92 m 288.41 m 2.56
Royal Dutch Shell PLC 3.86 m 241.75 m 2.15
Zurich Insurance Group AG 600.56 k 203.41 m 1.81
Nippon Telegraph & Telephone C 6.18 m 190.45 m 1.69
Teva Pharmaceutical Industries 2.87 m 178.58 m 1.59
Aviva PLC 22.23 m 178.00 m 1.58
AIA Group Ltd 27.73 m 173.59 m 1.54
Lloyds Banking Group PLC 145.30 m 168.65 m 1.50
Sumitomo Corp 15.65 m 167.62 m 1.49
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