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T Rowe Price International Stock Fund

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RRITX:US
NASDAQ GM
15.20
USD
0.08
0.53%
As of 09:29:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.87 - 17.49
1 Yr Return
-8.30%
YTD Return
-2.06%
Previous Close
15.12
52Wk Range
14.87 - 17.49
1 Yr Return
-8.30%
YTD Return
-2.06%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
15.2
Total Assets (b USD) (on 07/31/2015)
14.831
Inception Date
09/30/2002
Last Dividend (on 12/16/2014)
0.13
Dividend Indicated Gross Yield
0.66%
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
T Rowe Price Reserve Investmen 390.56 m 390.56 m 2.68
Capita PLC 13.82 m 268.78 m 1.84
AIA Group Ltd 39.45 m 257.25 m 1.76
Priceline Group Inc/The 198.71 k 228.79 m 1.57
Nestle SA 3.11 m 224.88 m 1.54
Nippon Telegraph & Telephone C 5.52 m 200.00 m 1.37
Barclays PLC 47.92 m 196.12 m 1.34
Japan Tobacco Inc 5.30 m 188.75 m 1.29
Tencent Holdings Ltd 9.44 m 188.52 m 1.29
BNP Paribas SA 3.02 m 182.31 m 1.25
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