- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Global Large-Cap Stock Fund
+ Add to WatchlistRPGEX:US
20.22 USD 0.04 0.20%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Global Large-Cap Stock Fund (RPGEX)
| Year To Date: | +11.31% | 3-Month: | +7.06% | 3-Year: | +15.15% | 52-Week Range: | 15.30 - 20.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +7.34% | 1-Year: | +30.12% | 5-Year: | - | Beta vs MLCUAWOG: | 1.09 |
Fund Profile & Information for RPGEX
T. Rowe Price Global Large-Cap Stock Fund is an open-end fund incorporated in the USA. The aim of the Fund is long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund invests in its assets (normally at least 80% of net assets) in stocks of large-cap companies.
| Inception Date: | 10-27-2008 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | R SCOTT BERG | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for RPGEX
| NAV | (on 2013-05-20) 20.18 |
|---|---|
| Assets (M) | (on 2013-04-30) 79.86 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for RPGEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.13 |
| Dividend Yield (ttm) | 0.64 |
Fees & Expenses for RPGEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | - |
Top Fund Holdings for RPGEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Apple Inc | 3,605 | 1,595,681 | 2.011% |
| Google Inc | 1,725 | 1,369,702 | 1.726% |
| Nestle SA | 18,090 | 1,308,204 | 1.649% |
| Amazon.com Inc | 4,580 | 1,220,524 | 1.538% |
| Bank Central Asia Tbk PT | 937,500 | 1,099,820 | 1.386% |
| Unilever PLC | 25,524 | 1,079,703 | 1.361% |
| Siam Commercial Bank PCL | 176,700 | 1,071,001 | 1.350% |
| Banco Bilbao Vizcaya Argentari | 118,928 | 1,031,005 | 1.299% |
| Honda Motor Co Ltd | 26,500 | 1,021,136 | 1.287% |
| JPMorgan Chase & Co | 20,480 | 971,981 | 1.225% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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