Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

T Rowe Price Global Growth Stock Fund

+ Add to Watchlist

RPGEX:US

21.24 USD 0.11 0.52%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Global Growth Stock Fund (RPGEX)

Year To Date: +9.09% 3-Month: +8.15% 3-Year: +15.30% 52-Week Range: 18.28 - 21.24
1-Month: +2.71% 1-Year: +15.05% 5-Year: +10.60% Beta vs MLCUAWOG: 1.02

Mutual Fund Chart for RPGEX

No chart data available.
  • RPGEX:US 21.24
  • 1M
  • 1Y
Interactive RPGEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RPGEX

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.

Inception Date: 10-27-2008 Telephone: 1-800-225-5132
Managers: R SCOTT BERG
Web Site: www.troweprice.com

Fundamentals for RPGEX

NAV (on 2015-04-24) 21.24
Assets (M) (on 2015-03-31) 99.06
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 2014-12-16) 0.11
Dividend Yield (ttm) 12.38

Fees & Expenses for RPGEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio -

Top Fund Holdings for RPGEX

Filing Date: 03/31/2015
Name Position Value % of Total
Amazon.com Inc 5,460 2,031,666 2.051%
Google Inc 3,215 1,761,820 1.779%
American Airlines Group Inc 30,640 1,617,179 1.633%
Unilever PLC 37,334 1,557,138 1.572%
Boeing Co/The 9,430 1,415,254 1.429%
Apple Inc 11,135 1,385,528 1.399%
BDO Unibank Inc 477,010 1,319,146 1.332%
Banco Bilbao Vizcaya Argentari 128,904 1,300,885 1.313%
Actavis plc 4,340 1,291,671 1.304%
Visa Inc 19,360 1,266,338 1.278%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil