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T Rowe Price Institutional Global Value Equity Fund

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PRIGX:US
NASDAQ GM
12.19
USD
0.25
2.09%
As of 09:29:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.49 - 13.33
1 Yr Return
-2.36%
YTD Return
-1.38%
Previous Close
11.94
52Wk Range
11.49 - 13.33
1 Yr Return
-2.36%
YTD Return
-1.38%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/27/2015)
12.19
Total Assets (m USD) (on 07/31/2015)
9.294
Inception Date
07/27/2012
Last Dividend (on 12/17/2014)
0.2
Dividend Indicated Gross Yield
1.64%
Fund Managers
SEBASTIEN MALLET
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 5.70 k 191.02 k 2.07
Microsoft Corp 4.10 k 181.02 k 1.97
Fairfax Financial Holdings Ltd 363.00 178.99 k 1.94
General Electric Co 6.65 k 176.69 k 1.92
Comcast Corp 2.88 k 172.39 k 1.87
JPMorgan Chase & Co 2.52 k 170.42 k 1.85
Citigroup Inc 3.00 k 165.94 k 1.80
Imperial Tobacco Group PLC 3.44 k 165.58 k 1.80
British American Tobacco PLC 2.84 k 152.28 k 1.65
UnitedHealth Group Inc 1.21 k 147.13 k 1.60
Profile
T. Rowe Price Institutional Global Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation. The Fund invests at least 80% of its net assets in equity securities issued by companies throughout the world. The percentage of assets allocated to investments outside the U.S. will vary according to the portfolio manager's outlook.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132