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T Rowe Price Global Growth Stock Fund

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RPGEX:US
NASDAQ GM
20.62
USD
0.15
0.73%
As of 09:29:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
18.28 - 21.32
1 Yr Return
5.39%
YTD Return
5.91%
Previous Close
20.47
52Wk Range
18.28 - 21.32
1 Yr Return
5.39%
YTD Return
5.91%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
20.62
Total Assets (m USD) (on 06/30/2015)
99.087
Inception Date
10/27/2008
Last Dividend (on 12/16/2014)
0.11
Dividend Indicated Gross Yield
0.53%
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
-
Top Fund Holdings
Name Position Value % of Fund
Amazon.com Inc 5.46 k 2.03 m 2.05
Google Inc 3.22 k 1.76 m 1.78
American Airlines Group Inc 30.64 k 1.62 m 1.63
Unilever PLC 37.33 k 1.56 m 1.57
Boeing Co/The 9.43 k 1.42 m 1.43
Apple Inc 11.14 k 1.39 m 1.40
BDO Unibank Inc 477.01 k 1.32 m 1.33
Banco Bilbao Vizcaya Argentari 128.90 k 1.30 m 1.31
Allergan plc 4.34 k 1.29 m 1.30
Visa Inc 19.36 k 1.27 m 1.28
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