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T Rowe Price International Funds - International Discovery Fund

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PRIDX:US
NASDAQ GM
53.87
USD
0.82
1.55%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
49.71 - 58.57
1 Yr Return
-1.35%
YTD Return
4.44%
Previous Close
53.05
52Wk Range
49.71 - 58.57
1 Yr Return
-1.35%
YTD Return
4.44%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
53.87
Total Assets (b USD) (on 07/31/2015)
4.233
Inception Date
12/30/1988
Last Dividend (on 12/16/2014)
0.45
Dividend Indicated Gross Yield
0.84%
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 191.78 m 191.78 m 4.50
Victrex PLC 1.54 m 46.75 m 1.10
PChome Online Inc 2.80 m 43.20 m 1.01
Axiare Patrimonio SOCIMI SA 3.06 m 41.03 m 0.96
Playtech Plc 3.15 m 40.50 m 0.95
Eurofins Scientific SE 132.60 k 40.37 m 0.95
Norma Group SE 773.70 k 39.11 m 0.92
Emami Ltd 2.09 m 37.95 m 0.89
Jupiter Fund Management PLC 5.40 m 37.85 m 0.89
Pacific Textiles Holdings Ltd 23.64 m 37.82 m 0.89
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