• 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

16.27 USD 0.06 0.37%

As of 20:00:00 ET on 10/29/2014.

Snapshot for T Rowe Price International Stock Fund (PAITX)

Year To Date: 0.00% 3-Month: -4.91% 3-Year: +6.70% 52-Week Range: 15.14 - 17.38
1-Month: -0.73% 1-Year: +0.70% 5-Year: +7.11% Beta vs MXWDU: 0.93

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  • PAITX:US 16.27
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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 2014-10-29) 16.27
Assets (M) (on 2014-09-30) 12,880.12
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: 06/30/2014
Name Position Value % of Total
Capita PLC 10,170,303 199,292,455 1.506%
WPP PLC 9,064,248 197,629,916 1.494%
Taiwan Semiconductor Manufactu 45,400,000 192,347,110 1.454%
AIA Group Ltd 37,057,200 186,471,769 1.409%
Credit Suisse Group AG 6,464,306 184,861,074 1.397%
Baidu Inc 964,700 180,215,607 1.362%
Japan Tobacco Inc 4,910,300 179,001,411 1.353%
ASML Holding NV 1,869,449 174,094,518 1.316%
Cie Financiere Richemont SA 1,641,238 172,211,543 1.302%
Priceline Group Inc/The 142,700 171,668,100 1.298%

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

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