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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price International Growth & Income Fund

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RRIGX:US

15.41 USD 0.07 0.45%

As of 09:29:30 ET on 05/22/2015.

Snapshot for T Rowe Price International Growth & Income Fund (RRIGX)

Year To Date: +11.85% 3-Month: +6.10% 3-Year: +14.06% 52-Week Range: 13.38 - 16.08
1-Month: +3.96% 1-Year: +1.99% 5-Year: +10.18% Beta vs MXEA: 0.94

Mutual Fund Chart for RRIGX

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  • RRIGX:US 15.48
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Fund Profile & Information for RRIGX

T. Rowe Price International Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income. The Fund invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: JONATHAN MATTHEWS
Web Site: www.troweprice.com

Fundamentals for RRIGX

NAV (on 2015-05-22) 15.41
Assets (M) (on 2015-04-30) 11,879.42
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRIGX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 5.45

Fees & Expenses for RRIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for RRIGX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 732,214,780 732,214,780 6.505%
Novartis AG 2,916,473 288,407,557 2.562%
Royal Dutch Shell PLC 3,855,609 241,746,684 2.148%
Zurich Insurance Group AG 600,564 203,413,994 1.807%
Nippon Telegraph & Telephone C 3,090,600 190,446,579 1.692%
Teva Pharmaceutical Industries 2,866,507 178,583,386 1.586%
Aviva PLC 22,234,591 178,003,415 1.581%
AIA Group Ltd 27,725,800 173,593,535 1.542%
Lloyds Banking Group PLC 145,299,691 168,646,289 1.498%
Sumitomo Corp 15,654,100 167,618,987 1.489%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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