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T Rowe Price International Funds - Equity Index Fund

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PIEQX:US
NASDAQ GM
10.41
USD
0.19
1.79%
As of 9:29 AM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
10.41 - 13.82
1 Yr Return
-15.16%
YTD Return
-12.52%
Previous Close
10.60
52Wk Range
10.41 - 13.82
1 Yr Return
-14.16%
YTD Return
-12.52%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/11/2016)
10.41
Total Assets (m USD) (on 01/29/2016)
479.995
Inception Date
11/30/2000
Last Dividend (on 12/16/2015)
0.32
Dividend Indicated Gross Yield
3.07%
Fund Managers
NEIL SMITH / FRED BAIR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.45%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 118.77 k 8.94 m 1.82
Novartis AG 80.87 k 7.45 m 1.52
Roche Holding AG 26.76 k 7.07 m 1.44
Toyota Motor Corp 100.10 k 5.89 m 1.20
HSBC Holdings PLC 740.08 k 5.60 m 1.14
Sanofi 42.83 k 4.08 m 0.83
Bayer AG 31.36 k 4.01 m 0.82
British American Tobacco PLC 70.69 k 3.91 m 0.79
Samsung Electronics Co Ltd 4.00 k 3.84 m 0.78
Novo Nordisk A/S 69.98 k 3.77 m 0.77
Profile
T. Rowe Price International Equity Index Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests substantially all of its assets in all of the stocks in the FTSE Developed ex North America Index in proportion to each stock's weight in the Index.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132