- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price International Funds - International Stock Fund
+ Add to WatchlistPRITX:US
15.56 USD 0.01 0.06%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price International Funds - International Stock Fund (PRITX)
| Year To Date: | +8.06% | 3-Month: | +6.50% | 3-Year: | +12.43% | 52-Week Range: | 12.08 - 15.56 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.94% | 1-Year: | +24.83% | 5-Year: | +0.68% | Beta vs MXWDU: | 1.00 |
Fund Profile & Information for PRITX
T. Rowe Price International Stock 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 established, non-U.S. companies in developed and emerging countries. The Fund typically invests in large and, to a lesser extent, medium sized companies.
| Inception Date: | 05-09-1980 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | ROBERT W SMITH | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for PRITX
| NAV | (on 2013-05-21) 15.56 |
|---|---|
| Assets (M) | (on 2013-04-30) 10,996.40 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for PRITX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.19 |
| Dividend Yield (ttm) | 1.22 |
Fees & Expenses for PRITX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.85 |
Top Fund Holdings for PRITX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| WPP PLC | 10,865,733 | 173,189,217 | 1.618% |
| Credit Suisse Group AG | 6,691,220 | 171,399,772 | 1.601% |
| Rolls-Royce Holdings PLC | 9,031,726 | 155,072,765 | 1.449% |
| Standard Chartered PLC | 5,926,901 | 153,410,874 | 1.433% |
| AIA Group Ltd | 33,118,000 | 144,630,334 | 1.351% |
| Anheuser-Busch InBev NV | 1,442,499 | 142,840,540 | 1.334% |
| Experian PLC | 8,214,723 | 142,293,187 | 1.329% |
| AXA SA | 8,059,652 | 138,542,348 | 1.294% |
| Nestle SA | 1,897,643 | 137,230,793 | 1.282% |
| Brenntag AG | 867,119 | 135,382,792 | 1.265% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page