• 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

56.20 USD 0.16 0.29%

As of 09:29:30 ET on 11/26/2014.

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

Year To Date: +0.83% 3-Month: -4.14% 3-Year: +18.07% 52-Week Range: 52.99 - 59.45
1-Month: +2.42% 1-Year: +3.86% 5-Year: +10.14% Beta vs SBERGUU: 0.88

Mutual Fund Chart for PRIDX

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  • PRIDX:US 56.20
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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 2014-11-26) 56.20
Assets (M) (on 2014-10-31) 3,548.81
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for PRIDX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.51
Dividend Yield (ttm) 2.74

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: 06/30/2014
Name Position Value % of Total
Norma Group SE 1,017,737 56,307,906 1.433%
Pacific Textiles Holdings Ltd 39,696,000 49,835,116 1.268%
Dixons Carphone PLC 7,342,804 40,539,443 1.032%
Eurofins Scientific SE 123,363 37,939,655 0.965%
PayPoint PLC 1,912,000 35,961,439 0.915%
AVEVA Group PLC 997,006 34,773,902 0.885%
Jupiter Fund Management PLC 5,024,124 34,350,148 0.874%
Temp Holdings Co Ltd 1,040,800 34,212,171 0.871%
Investec PLC 3,558,647 32,826,543 0.835%
Sky Deutschland AG 3,473,061 31,996,104 0.814%

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

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