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T Rowe Price Global Growth Stock Fund

RPGEX:US
NASDAQ GM
19.49
USD
0.05
0.26%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
16.17 - 20.05
1 Yr Return
-1.26%
YTD Return
3.73%
Previous Close
19.44
52Wk Range
16.17 - 20.05
1 Yr Return
-2.53%
YTD Return
3.73%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/22/2016)
19.49
Total Assets (m USD) (on 06/30/2016)
92.185
Inception Date
10/27/2008
Last Dividend (on 12/16/2015)
0.18
Dividend Indicated Gross Yield
0.92%
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
3.56 k 2.55 m 2.76
35.56 k 1.71 m 1.85
2.39 k 1.66 m 1.80
1.37 m 1.38 m 1.50
13.39 k 1.35 m 1.47
222.20 k 1.34 m 1.45
63.84 k 1.32 m 1.43
7.70 k 1.31 m 1.42
17.20 k 1.27 m 1.37
12.17 k 1.24 m 1.34
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