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T Rowe Price Global Technology Fund

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PRGTX:US
NASDAQ GM
12.76
USD
0.46
3.74%
As of 09:29:30 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
11.32 - 14.13
1 Yr Return
5.20%
YTD Return
3.57%
Previous Close
12.30
52Wk Range
11.32 - 14.13
1 Yr Return
5.20%
YTD Return
3.57%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
12.76
Total Assets (b USD) (on 07/31/2015)
2.157
Inception Date
09/29/2000
Last Dividend (on 12/16/2014)
2.02
Dividend Indicated Gross Yield
-
Fund Managers
JOSHUA K SPENCER "JOSH"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.74%
Expense Ratio
0.97%
Top Fund Holdings
Name Position Value % of Fund
Google Inc 371.83 k 193.54 m 9.52
Ctrip.com International Ltd 1.53 m 110.80 m 5.45
Priceline Group Inc/The 94.26 k 108.53 m 5.34
Zillow Group Inc 1.24 m 107.15 m 5.27
Amazon.com Inc 234.99 k 102.01 m 5.02
LinkedIn Corp 462.92 k 95.65 m 4.70
American Tower Corp 963.70 k 89.90 m 4.42
JD.com Inc 2.62 m 89.26 m 4.39
Lam Research Corp 1.08 m 87.49 m 4.30
Baidu Inc 419.00 k 83.41 m 4.10
Profile
T. Rowe Price Global Technology Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund will normally invest at least 80% of net assets in the common stocks of companies expected to generate a majority of their revenues from the development, advancement, and use of technology.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132