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T Rowe Price Institutional International Concentrated Equity Fund Inc

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RPICX:US
NASDAQ GM
10.13
USD
0.19
1.91%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.94 - 12.28
1 Yr Return
-11.96%
YTD Return
-7.83%
Previous Close
9.94
52Wk Range
9.94 - 12.28
1 Yr Return
-11.43%
YTD Return
-7.83%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
10.13
Total Assets (m USD) (on 01/29/2016)
207.580
Inception Date
07/27/2010
Last Dividend (on 12/17/2015)
0.22
Dividend Indicated Gross Yield
2.17%
Fund Managers
FEDERICO SANTILLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 19.20 m 19.20 m 8.42
Investor AB 180.75 k 6.22 m 2.73
Groupe Bruxelles Lambert SA 76.80 k 5.80 m 2.54
Pargesa Holding SA 96.01 k 5.64 m 2.47
Nordea Bank AB 500.02 k 5.58 m 2.45
Roche Holding AG 18.02 k 4.76 m 2.09
Zurich Insurance Group AG 19.11 k 4.70 m 2.06
National Grid PLC 325.04 k 4.53 m 1.98
Sanofi 45.79 k 4.36 m 1.91
Nestle SA 57.78 k 4.35 m 1.91
Profile
T Rowe Price Institutional International Concentrated Equity Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 80% of its net assets in stocks of non-U.S. companies.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132