• 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

22.70 USD 0.08 0.35%

As of 19:59:59 ET on 08/20/2014.

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

Year To Date: +4.56% 3-Month: +1.84% 3-Year: +12.21% 52-Week Range: 19.62 - 23.21
1-Month: -0.66% 1-Year: +14.49% 5-Year: +10.14% Beta vs MXEA: 0.86

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  • PRFEX:US 22.78
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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 2014-08-20) 22.70
Assets (M) (on 2014-07-31) 69.26
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) 1.15

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: 03/31/2014
Name Position Value % of Total
Credit Suisse Group AG 49,683 1,608,829 1.531%
Taiwan Semiconductor Manufactu 392,000 1,531,686 1.458%
WPP PLC 73,176 1,513,856 1.441%
Capita PLC 79,322 1,451,843 1.382%
AIA Group Ltd 301,800 1,433,897 1.365%
Cie Financiere Richemont SA 14,766 1,413,874 1.346%
Anheuser-Busch InBev NV 12,976 1,363,897 1.298%
Bayer AG 9,886 1,336,950 1.273%
Holcim Ltd 15,941 1,323,744 1.260%
Priceline Group Inc/The 1,100 1,311,079 1.248%

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

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