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T Rowe Price International Stock Fund

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RRITX:US
NASDAQ GM
16.63
USD
0.00
0.00%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
15.04 - 17.49
1 Yr Return
2.18%
YTD Return
7.15%
Previous Close
16.63
52Wk Range
15.04 - 17.49
1 Yr Return
2.18%
YTD Return
7.15%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.63
Total Assets (b USD) (on 06/30/2015)
14.600
Inception Date
09/30/2002
Last Dividend (on 12/16/2014)
0.13
Dividend Indicated Gross Yield
0.60%
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 606.81 m 606.81 m 4.26
AIA Group Ltd 39.45 m 246.98 m 1.73
Capita PLC 14.05 m 232.28 m 1.63
Tencent Holdings Ltd 10.35 m 195.86 m 1.37
Priceline Group Inc/The 164.40 k 191.39 m 1.34
BNP Paribas SA 2.97 m 180.70 m 1.27
WPP PLC 7.86 m 178.21 m 1.25
Airbus Group SE 2.69 m 174.96 m 1.23
Japan Tobacco Inc 5.54 m 174.93 m 1.23
LafargeHolcim Ltd 2.34 m 174.65 m 1.23
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