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T Rowe Price Institutional International Concentrated Equity Fund Inc

RPICX:US
NASDAQ GM
11.21
USD
0.02
0.18%
As of 9:29 AM EDT 5/5/2016
Fund Type
Open-End Fund
52Wk Range
9.94 - 12.28
1 Yr Return
-4.68%
YTD Return
2.00%
Previous Close
11.23
52Wk Range
9.94 - 12.28
1 Yr Return
-4.28%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/05/2016)
11.21
Total Assets (m USD) (on 03/31/2016)
237.691
Inception Date
07/27/2010
Last Dividend (on 12/17/2015)
0.22
Dividend Indicated Gross Yield
1.96%
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
12.93 m 12.93 m 5.55
65.94 k 4.93 m 2.11
18.64 k 4.59 m 1.97
337.90 k 4.49 m 1.93
61.42 k 4.45 m 1.91
258.21 k 4.40 m 1.89
97.00 k 4.37 m 1.88
122.16 k 4.32 m 1.86
257.58 k 4.25 m 1.82
1.32 m 4.21 m 1.81
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