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T Rowe Price International Stock Fund

RRITX:US
NASDAQ GM
16.14
USD
0.06
0.37%
As of 9:29 AM EDT 9/30/2016
Fund Type
Open-End Fund
52Wk Range
13.31 - 16.44
1 Yr Return
8.52%
YTD Return
6.18%
Previous Close
16.08
52Wk Range
13.31 - 16.44
1 Yr Return
10.36%
YTD Return
6.18%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/30/2016)
16.14
Total Assets (b USD) (on 08/31/2016)
15.178
Inception Date
09/30/2002
Last Dividend (on 12/16/2015)
0.08
Dividend Indicated Gross Yield
0.50%
Fund Managers
RICHARD N CLATTENBURG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.64%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
270.65 k 337.88 m 2.36
48.50 m 291.60 m 2.04
254.69 m 254.69 m 1.78
15.85 m 248.07 m 1.74
46.72 m 236.24 m 1.65
2.34 m 235.05 m 1.64
4.81 m 225.90 m 1.58
20.18 m 222.08 m 1.55
838.35 k 221.35 m 1.55
2.63 m 216.55 m 1.51
Profile
T. Rowe Price International Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily in the common stocks of established, non-U.S. companies in developed and emerging countries. The Fund typically invests in large and, to a lesser extent, medium sized companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132