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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

T Rowe Price International Funds - European Stock Fund

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PRESX:US

21.89 USD 0.21 0.95%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price International Funds - European Stock Fund (PRESX)

Year To Date: +10.28% 3-Month: +3.40% 3-Year: +18.68% 52-Week Range: 18.76 - 22.60
1-Month: +4.44% 1-Year: +1.49% 5-Year: +14.91% Beta vs MXEU: 0.77

Mutual Fund Chart for PRESX

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  • PRESX:US 21.89
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Fund Profile & Information for PRESX

T. Rowe Price European Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in European companies of any size based in the following countries: Austria, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom.

Inception Date: 02-28-1990 Telephone: 1-800-225-5132
Managers: DEAN TENERELLI
Web Site: www.troweprice.com

Fundamentals for PRESX

NAV (on 2015-05-22) 21.89
Assets (M) (on 2015-04-30) 1,633.46
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRESX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.33
Dividend Yield (ttm) 1.51

Fees & Expenses for PRESX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.79
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.00

Top Fund Holdings for PRESX

Filing Date: 03/31/2015
Name Position Value % of Total
Nestle SA 864,740 65,287,377 4.200%
T Rowe Price Reserve Investmen 47,463,030 47,463,030 3.053%
Allianz SE 238,080 41,369,205 2.661%
Intesa Sanpaolo SpA 12,110,405 41,096,109 2.643%
Zurich Insurance Group AG 102,653 34,769,078 2.236%
Novartis AG 343,382 33,956,757 2.184%
Howden Joinery Group PLC 5,009,914 32,930,226 2.118%
Royal Dutch Shell PLC 1,008,491 31,329,824 2.015%
Telefonica Deutschland Holding 5,309,309 30,690,332 1.974%
Red Electrica Corp SA 370,456 30,057,565 1.933%

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

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