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T Rowe Price Institutional Global Growth Equity Fund

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RPIGX:US
NASDAQ GM
21.07
USD
0.31
1.49%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
20.23 - 23.74
1 Yr Return
-4.89%
YTD Return
-2.81%
Previous Close
20.76
52Wk Range
20.23 - 23.74
1 Yr Return
-4.89%
YTD Return
-2.81%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/02/2015)
21.07
Total Assets (m USD) (on 07/31/2015)
293.781
Inception Date
10/27/2008
Last Dividend (on 12/17/2014)
0.1
Dividend Indicated Gross Yield
0.47%
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
JPMorgan Chase & Co 85.20 k 5.77 m 1.99
Amazon.com Inc 12.51 k 5.43 m 1.88
Google Inc 9.03 k 4.70 m 1.62
Allergan plc 13.77 k 4.18 m 1.44
Morgan Stanley 107.72 k 4.18 m 1.44
Boeing Co/The 29.09 k 4.04 m 1.39
State Street Corp 50.71 k 3.90 m 1.35
Unilever PLC 90.10 k 3.86 m 1.34
Visa Inc 52.06 k 3.50 m 1.21
Apple Inc 27.25 k 3.42 m 1.18
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