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T Rowe Price Institutional International Concentrated Equity Fund Inc

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RPICX:US
NASDAQ GM
10.95
USD
0.24
2.14%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.83 - 12.39
1 Yr Return
-10.21%
YTD Return
-2.23%
Previous Close
11.19
52Wk Range
10.83 - 12.39
1 Yr Return
-10.21%
YTD Return
-2.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
10.95
Total Assets (m USD) (on 07/31/2015)
248.251
Inception Date
07/27/2010
Last Dividend (on 12/17/2014)
0.18
Dividend Indicated Gross Yield
1.64%
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 32.11 m 32.11 m 13.34
Groupe Bruxelles Lambert SA 68.46 k 5.51 m 2.29
Investor AB 145.77 k 5.43 m 2.26
Pargesa Holding SA 78.60 k 5.29 m 2.20
AstraZeneca PLC 73.03 k 4.61 m 1.92
Nestle SA 58.19 k 4.20 m 1.75
Zurich Insurance Group AG 13.47 k 4.10 m 1.70
Roche Holding AG 14.33 k 4.01 m 1.67
Nordea Bank AB 321.69 k 4.01 m 1.67
GlaxoSmithKline PLC 193.10 k 4.01 m 1.67
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