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T Rowe Price International Funds - European Stock Fund

PRESX:US
NASDAQ GM
17.95
USD
0.02
0.11%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
16.46 - 21.34
1 Yr Return
-13.40%
YTD Return
-7.24%
Previous Close
17.97
52Wk Range
16.46 - 21.34
1 Yr Return
-13.76%
YTD Return
-7.24%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/22/2016)
17.95
Total Assets (b USD) (on 06/30/2016)
1.282
Inception Date
02/28/1990
Last Dividend (on 12/16/2015)
0.32
Dividend Indicated Gross Yield
1.78%
Fund Managers
DEAN TENERELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
680.45 k 52.49 m 4.09
14.05 m 42.78 m 3.34
484.62 k 39.87 m 3.11
147.00 k 38.81 m 3.03
1.53 m 33.99 m 2.65
225.63 k 32.15 m 2.51
726.54 k 31.94 m 2.49
126.92 k 31.40 m 2.45
622.31 k 30.54 m 2.38
1.04 m 28.54 m 2.23
Profile
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.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132