Error: Could not add to watchlist. X
+ Watchlist

T Rowe Price International Stock Fund

PAITX:US
NASDAQ GM
15.63
USD
0.04
0.26%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
13.35 - 16.84
1 Yr Return
-4.63%
YTD Return
2.63%
Previous Close
15.59
52Wk Range
13.35 - 16.84
1 Yr Return
-5.60%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2016)
15.63
Total Assets (b USD) (on 06/30/2016)
14.294
Inception Date
03/31/2000
Last Dividend (on 12/16/2015)
0.11
Dividend Indicated Gross Yield
0.70%
Fund Managers
RICHARD N CLATTENBURG
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
269.50 k 347.37 m 2.38
330.71 m 330.71 m 2.27
48.73 m 276.10 m 1.89
49.26 m 247.97 m 1.70
1.92 m 225.25 m 1.55
14.81 m 221.69 m 1.52
5.10 m 212.61 m 1.46
4.77 m 205.43 m 1.41
15.37 m 204.31 m 1.40
15.58 m 201.82 m 1.38
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132