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T Rowe Price International Stock Fund

RRITX:US
NASDAQ GM
15.61
USD
0.06
0.39%
As of 9:29 AM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
13.31 - 16.80
1 Yr Return
-5.11%
YTD Return
2.70%
Previous Close
15.55
52Wk Range
13.31 - 16.80
1 Yr Return
-4.71%
YTD Return
2.70%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
15.61
Total Assets (b USD) (on 06/30/2016)
14.294
Inception Date
09/30/2002
Last Dividend (on 12/16/2015)
0.08
Dividend Indicated Gross Yield
0.51%
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
269.50 k 347.37 m 2.38
330.71 m 330.71 m 2.27
48.73 m 276.10 m 1.89
49.26 m 247.97 m 1.70
1.92 m 225.25 m 1.55
14.81 m 221.69 m 1.52
5.10 m 212.61 m 1.46
4.77 m 205.43 m 1.41
15.37 m 204.31 m 1.40
15.58 m 201.82 m 1.38
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