- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price International Funds - International Discovery Fund
+ Add to WatchlistPRIDX:US
49.59 USD 0.67 1.33%As of 18:25:00 ET on 06/19/2013.
Snapshot for T Rowe Price International Funds - International Discovery Fund (PRIDX)
| Year To Date: | +9.02% | 3-Month: | +2.68% | 3-Year: | +13.34% | 52-Week Range: | 39.64 - 51.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.68% | 1-Year: | +25.68% | 5-Year: | +4.19% | Beta vs SBERGUU: | 0.91 |
Fund Profile & Information for PRIDX
T. Rowe Price International Discovery Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests primarily 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.
| Inception Date: | 12-30-1988 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | JUSTIN THOMSON | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRIDX
| NAV | (on 2013-06-19) 49.59 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,985.12 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRIDX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.51 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for PRIDX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.05 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.23 |
Top Fund Holdings for PRIDX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Wirecard AG | 1,696,067 | 46,851,959 | 1.480% |
| Aberdeen Asset Management PLC | 7,051,000 | 45,982,943 | 1.452% |
| Pacific Textile Holdings Ltd | 39,588,000 | 42,634,918 | 1.347% |
| Aveva Group PLC | 1,038,000 | 35,707,555 | 1.128% |
| PayPoint PLC | 2,515,304 | 33,919,167 | 1.071% |
| NORMA Group AG | 1,068,962 | 33,687,591 | 1.064% |
| Grenkeleasing AG | 414,507 | 29,457,275 | 0.930% |
| Jupiter Fund Management PLC | 5,892,000 | 29,328,710 | 0.926% |
| Paddy Power PLC | 323,929 | 29,232,097 | 0.923% |
| Software AG | 756,000 | 29,227,429 | 0.923% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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