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  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price International Funds - International Discovery Fund

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PRIDX:US

57.21 USD 0.32 0.56%

As of 09:29:30 ET on 04/27/2015.

Snapshot for T Rowe Price International Funds - International Discovery Fund (PRIDX)

Year To Date: +10.92% 3-Month: +11.09% 3-Year: +13.56% 52-Week Range: 49.71 - 57.21
1-Month: +6.68% 1-Year: +8.74% 5-Year: +11.53% Beta vs SBERGUU: 0.89

Mutual Fund Chart for PRIDX

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  • PRIDX:US 57.21
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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 2015-04-27) 57.21
Assets (M) (on 2015-03-31) 3,883.53
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 2014-12-16) 0.45
Dividend Yield (ttm) 6.69

Fees & Expenses for PRIDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.04
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for PRIDX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 112,234,409 112,234,409 2.890%
Norma Group SE 1,037,149 52,258,848 1.346%
Playtech Plc 3,149,006 36,322,332 0.935%
Eurofins Scientific SE 132,601 35,743,814 0.920%
Victrex PLC 1,262,807 35,106,082 0.904%
Pacific Textiles Holdings Ltd 25,106,000 34,622,909 0.892%
Obara Group Inc 606,900 34,316,423 0.884%
Temp Holdings Co Ltd 981,100 33,998,898 0.875%
PChome Online Inc 2,613,298 33,933,549 0.874%
Emami Ltd 2,107,954 33,775,903 0.870%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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