• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

T. Rowe Price Institutional International Growth Equity Fund

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PRFEX:US

21.90 USD 0.19 0.86%

As of 09:29:30 ET on 09/29/2014.

Snapshot for T. Rowe Price Institutional International Growth Equity Fund (PRFEX)

Year To Date: +0.88% 3-Month: -4.33% 3-Year: +12.05% 52-Week Range: 20.20 - 23.21
1-Month: -3.78% 1-Year: +4.72% 5-Year: +7.71% Beta vs MXEA: 0.85

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  • PRFEX:US 21.90
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Fund Profile & Information for PRFEX

T. Rowe Price Institutional International Growth Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund expects to invest substantially all its assets in stocks outside the U.S. and to diversify broadly among developed and emerging countries throughout the world.

Inception Date: 09-07-1989 Telephone: 1-800-225-5132
Managers: ROBERT W SMITH
Web Site: www.troweprice.com

Fundamentals for PRFEX

NAV (on 2014-09-29) 21.90
Assets (M) (on 2014-08-29) 70.15
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for PRFEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.26
Dividend Yield (ttm) 1.19

Fees & Expenses for PRFEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.75

Top Fund Holdings for PRFEX

Filing Date: 06/30/2014
Name Position Value % of Total
Capita PLC 54,736 1,072,581 1.556%
WPP PLC 48,674 1,061,251 1.540%
Taiwan Semiconductor Manufactu 244,000 1,033,760 1.500%
AIA Group Ltd 199,000 1,001,368 1.453%
Credit Suisse Group AG 34,307 981,084 1.424%
Baidu Inc 5,200 971,412 1.409%
Japan Tobacco Inc 26,400 962,393 1.396%
ASML Holding NV 10,053 936,197 1.358%
Priceline Group Inc/The 770 926,310 1.344%
Cie Financiere Richemont SA 8,808 924,204 1.341%

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

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