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T Rowe Price Institutional Global Value Equity Fund

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PRIGX:US
NASDAQ GM
10.37
USD
0.15
1.43%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10.14 - 12.44
1 Yr Return
-9.59%
YTD Return
-7.33%
Previous Close
10.52
52Wk Range
10.14 - 12.44
1 Yr Return
-7.39%
YTD Return
-7.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
10.37
Total Assets (m USD) (on 01/29/2016)
8.052
Inception Date
07/27/2012
Last Dividend (on 12/17/2015)
0.2
Dividend Indicated Gross Yield
1.93%
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
T Rowe Price Reserve Investmen 347.45 k 347.45 k 4.08
Fairfax Financial Holdings Ltd 393.00 178.97 k 2.10
Pfizer Inc 5.69 k 178.63 k 2.10
Microsoft Corp 4.01 k 177.48 k 2.09
PG&E Corp 3.35 k 176.88 k 2.08
General Electric Co 6.82 k 172.00 k 2.02
Imperial Tobacco Group PLC 3.30 k 170.59 k 2.00
JPMorgan Chase & Co 2.77 k 168.58 k 1.98
British American Tobacco PLC 3.04 k 168.01 k 1.97
Comcast Corp 2.86 k 163.48 k 1.92
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