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T Rowe Price International Funds - International Discovery Fund

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PRIDX:US
NASDAQ GM
49.50
USD
0.71
1.41%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
48.38 - 56.13
1 Yr Return
0.29%
YTD Return
-8.25%
Previous Close
50.21
52Wk Range
48.38 - 56.13
1 Yr Return
-0.42%
YTD Return
-8.25%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
49.5
Total Assets (b USD) (on 01/29/2016)
4.081
Inception Date
12/30/1988
Last Dividend (on 12/16/2015)
0.37
Dividend Indicated Gross Yield
0.75%
Fund Managers
JUSTIN THOMSON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
Jonjee High-Tech Industrial An 0.00 1.00 0.00
Yes Bank Ltd 0.00 1.00 0.00
Weifu High-Technology Group Co 0.00 1.00 0.00
TTK Prestige Ltd 0.00 1.00 0.00
Tong Ren Tang Technologies Co 0.00 1.00 0.00
China Resources Sanjiu Medical 0.00 1.00 0.00
Saigon Securities Inc 0.00 1.00 0.00
Surya Citra Media Tbk PT 0.00 1.00 0.00
Mayora Indah Tbk PT 0.00 1.00 0.00
PChome Online Inc 0.00 1.00 0.00
Profile
T. Rowe Price International Discovery Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invest in the common stocks of rapidly growing, small to medium-sized companies outside the United States. The Fund's portfolio should be composed of at least 10 countries and 100 different companies.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132