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T Rowe Price International Funds - International Discovery Fund

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PRIDX:US
NASDAQ GM
56.96
USD
0.03
0.05%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
49.71 - 58.57
1 Yr Return
6.45%
YTD Return
10.43%
Previous Close
56.93
52Wk Range
49.71 - 58.57
1 Yr Return
6.45%
YTD Return
10.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
56.96
Total Assets (b USD) (on 06/30/2015)
4.264
Inception Date
12/30/1988
Last Dividend (on 12/16/2014)
0.45
Dividend Indicated Gross Yield
0.79%
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
1.04%
Expense Ratio
1.23%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 112.23 m 112.23 m 2.89
Norma Group SE 1.04 m 52.26 m 1.35
Playtech Plc 3.15 m 36.32 m 0.94
Eurofins Scientific SE 132.60 k 35.74 m 0.92
Victrex PLC 1.26 m 35.11 m 0.90
Pacific Textiles Holdings Ltd 25.11 m 34.62 m 0.89
Obara Group Inc 606.90 k 34.32 m 0.88
Temp Holdings Co Ltd 981.10 k 34.00 m 0.88
PChome Online Inc 2.61 m 33.93 m 0.87
Emami Ltd 2.11 m 33.78 m 0.87
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 ofat least 10 countries and 100 different companies.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132