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T Rowe Price International Stock Fund

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PRITX:US
NASDAQ GM
14.05
USD
0.16
1.13%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
13.60 - 17.57
1 Yr Return
-11.31%
YTD Return
-8.05%
Previous Close
14.21
52Wk Range
13.60 - 17.57
1 Yr Return
-12.24%
YTD Return
-8.05%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
14.05
Total Assets (b USD) (on 01/29/2016)
13.246
Inception Date
05/09/1980
Last Dividend (on 12/16/2015)
0.17
Dividend Indicated Gross Yield
1.21%
Fund Managers
RICHARD N CLATTENBURG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.85%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 49.72 m 258.88 m 1.95
Capita PLC 13.54 m 245.89 m 1.85
Priceline Group Inc/The 194.66 k 240.77 m 1.81
Nestle SA 3.14 m 236.56 m 1.78
Taiwan Semiconductor Manufactu 51.13 m 204.05 m 1.54
T Rowe Price Reserve Investmen 191.74 m 191.74 m 1.44
Nippon Telegraph & Telephone C 5.01 m 176.06 m 1.33
BNP Paribas SA 2.94 m 173.07 m 1.30
Toronto-Dominion Bank/The 4.39 m 173.01 m 1.30
Japan Tobacco Inc 5.42 m 168.54 m 1.27
Profile
T. Rowe Price International Stock Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132