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T Rowe Price Global Growth Stock Fund

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RPGEX:US
NASDAQ GM
18.90
USD
0.27
1.45%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
18.28 - 21.32
1 Yr Return
-5.06%
YTD Return
-2.93%
Previous Close
18.63
52Wk Range
18.28 - 21.32
1 Yr Return
-5.06%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
18.9
Total Assets (m USD) (on 07/31/2015)
101.198
Inception Date
10/27/2008
Last Dividend (on 12/16/2014)
0.11
Dividend Indicated Gross Yield
0.58%
Fund Managers
R SCOTT BERG
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
1.00%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Chase & Co 29.18 k 1.98 m 2.00
Amazon.com Inc 4.29 k 1.86 m 1.88
Google Inc 3.06 k 1.59 m 1.61
Morgan Stanley 36.41 k 1.41 m 1.43
Allergan plc 4.64 k 1.41 m 1.42
Boeing Co/The 9.98 k 1.38 m 1.40
Unilever PLC 31.51 k 1.35 m 1.36
State Street Corp 17.40 k 1.34 m 1.35
Visa Inc 17.86 k 1.20 m 1.21
Standard Life PLC 166.36 k 1.16 m 1.17
Profile
T. Rowe Price Global Growth 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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132