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

T Rowe Price International Stock Fund

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PAITX:US

16.33 USD 0.15 0.93%

As of 19:59:59 ET on 04/17/2014.

Snapshot for T Rowe Price International Stock Fund (PAITX)

Year To Date: +0.37% 3-Month: +0.74% 3-Year: +4.61% 52-Week Range: 13.90 - 16.52
1-Month: +2.06% 1-Year: +13.97% 5-Year: +15.24% Beta vs MXWDU: 0.93

Mutual Fund Chart for PAITX

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  • PAITX:US 16.33
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Fund Profile & Information for PAITX

T. Rowe Price International 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, non-U.S. companies in developed and emerging countries. The Fund typically invests in large and, to a lesser extent, medium sized companies.

Inception Date: 03-31-2000 Telephone: 1-800-225-5132
Managers: ROBERT W SMITH
Web Site: www.troweprice.com

Fundamentals for PAITX

NAV (on 2014-04-17) 16.33
Assets (M) (on 2014-03-31) 12,922.24
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PAITX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.09
Dividend Yield (ttm) 0.55

Fees & Expenses for PAITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.25
Expense Ratio 1.10

Top Fund Holdings for PAITX

Filing Date: 09/30/2013
Name Position Value % of Total
WPP PLC 11,859,176 243,825,164 2.118%
Credit Suisse Group AG 6,529,778 199,427,731 1.733%
Japan Tobacco Inc 4,441,000 160,355,588 1.393%
Capita PLC 9,827,952 158,468,393 1.377%
AIA Group Ltd 33,118,000 155,642,943 1.352%
Cie Financiere Richemont SA 1,504,770 150,751,548 1.310%
Baidu Inc 964,374 149,651,557 1.300%
Taiwan Semiconductor Manufactu 43,402,000 147,525,992 1.282%
Las Vegas Sands Corp 2,213,900 147,047,238 1.278%
Priceline Group Inc/The 145,400 146,992,130 1.277%

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

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