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T Rowe Price Institutional Global Growth Equity Fund

RPIGX:US
NASDAQ GM
21.99
USD
0.05
0.23%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
18.23 - 22.62
1 Yr Return
0.30%
YTD Return
4.07%
Previous Close
21.94
52Wk Range
18.23 - 22.62
1 Yr Return
-0.83%
YTD Return
4.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2016)
21.99
Total Assets (m USD) (on 06/30/2016)
357.354
Inception Date
10/27/2008
Last Dividend (on 12/17/2015)
0.26
Dividend Indicated Gross Yield
1.18%
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
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
13.18 k 9.43 m 2.64
131.82 k 6.32 m 1.77
8.88 k 6.15 m 1.72
5.07 m 5.13 m 1.44
49.64 k 5.01 m 1.40
824.20 k 4.96 m 1.39
236.69 k 4.88 m 1.37
28.53 k 4.87 m 1.36
62.71 k 4.61 m 1.29
45.17 k 4.59 m 1.29
Profile
T. Rowe Price Institutional Global Growth Equity Fund is an open-end fund incorporated in the USA. The aim of the fund is to seek long-term growth of capital. The Fund will invest primarily in the common stocks of large-cap companies throughout the world, including the U.S.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132