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

T Rowe Price International Stock Fund

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RRITX:US

16.97 USD 0.09 0.53%

As of 18:25:00 ET on 08/28/2014.

Snapshot for T Rowe Price International Stock Fund (RRITX)

Year To Date: +5.18% 3-Month: +0.65% 3-Year: +11.18% 52-Week Range: 14.59 - 17.29
1-Month: 0.00% 1-Year: +17.20% 5-Year: +9.35% Beta vs MXWDU: 0.92

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  • RRITX:US 16.97
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Fund Profile & Information for RRITX

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.

Inception Date: 09-30-2002 Telephone: 1-800-225-5132
Managers: ROBERT W SMITH
Web Site: www.troweprice.com

Fundamentals for RRITX

NAV (on 2014-08-28) 16.97
Assets (M) (on 2014-07-31) 13,033.52
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for RRITX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-17) 0.09
Dividend Yield (ttm) 0.53

Fees & Expenses for RRITX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 2.00
12b1 Fee 0.50
Expense Ratio 1.40

Top Fund Holdings for RRITX

Filing Date: 06/30/2014
Name Position Value % of Total
Capita PLC 10,170,303 199,292,455 1.506%
WPP PLC 9,064,248 197,629,916 1.494%
Taiwan Semiconductor Manufactu 45,400,000 192,347,110 1.454%
AIA Group Ltd 37,057,200 186,471,769 1.409%
Credit Suisse Group AG 6,464,306 184,861,074 1.397%
Baidu Inc 964,700 180,215,607 1.362%
Japan Tobacco Inc 4,910,300 179,001,411 1.353%
ASML Holding NV 1,869,449 174,094,518 1.316%
Cie Financiere Richemont SA 1,641,238 172,211,543 1.302%
Priceline Group Inc/The 142,700 171,668,100 1.298%

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

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