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T Rowe Price International Funds - Equity Index Fund

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PIEQX:US
NASDAQ GM
12.41
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.88 - 13.98
1 Yr Return
-7.51%
YTD Return
0.81%
Previous Close
12.41
52Wk Range
11.88 - 13.98
1 Yr Return
-7.51%
YTD Return
0.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/28/2015)
12.41
Total Assets (m USD) (on 07/31/2015)
552.640
Inception Date
11/30/2000
Last Dividend (on 12/16/2014)
0.41
Dividend Indicated Gross Yield
3.30%
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
0.50%
Expense Ratio
0.50%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 120.07 k 8.67 m 1.60
Novartis AG 80.30 k 7.91 m 1.46
Roche Holding AG 26.46 k 7.41 m 1.37
Toyota Motor Corp 99.70 k 6.68 m 1.23
HSBC Holdings PLC 734.87 k 6.58 m 1.22
Samsung Electronics Co Ltd 4.03 k 4.58 m 0.85
BP PLC 684.75 k 4.52 m 0.83
Bayer AG 31.05 k 4.35 m 0.80
Sanofi 42.98 k 4.23 m 0.78
Royal Dutch Shell PLC 146.74 k 4.12 m 0.76
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