- Fund Type: Open-End Fund
- Objective: International Equity
- Asset Class: Equity
- Geographic Focus: International
T Rowe Price Institutional International Core Equity Fund
+ Add to WatchlistTRCEX:US
11.32 USD 0.07 0.61%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price Institutional International Core Equity Fund (TRCEX)
| Year To Date: | +7.71% | 3-Month: | +4.81% | 3-Year: | - | 52-Week Range: | 8.66 - 11.68 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.71% | 1-Year: | +29.30% | 5-Year: | - | Beta vs MXWD: | 1.09 |
Fund Profile & Information for TRCEX
T Rowe Price Institutional International Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in stocks of large companies and at least 80% of the fund`s net assets will be invested in non-U.S. stocks.
| Inception Date: | 10-27-2010 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | RAYMOND A MILLS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRCEX
| NAV | (on 2013-05-24) 11.32 |
|---|---|
| Assets (M) | (on 2013-04-30) 72.74 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TRCEX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-19) 0.26 |
| Dividend Yield (ttm) | 2.39 |
Fees & Expenses for TRCEX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.65 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.75 |
Top Fund Holdings for TRCEX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Nestle SA | 28,082 | 2,030,790 | 2.935% |
| Sanofi | 15,751 | 1,600,496 | 2.313% |
| GlaxoSmithKline PLC | 31,600 | 1,482,356 | 2.142% |
| Bayer AG | 13,942 | 1,438,125 | 2.078% |
| Royal Dutch Shell PLC | 21,400 | 1,429,948 | 2.067% |
| Vodafone Group PLC | 49,500 | 1,406,295 | 2.032% |
| Unilever PLC | 25,306 | 1,070,481 | 1.547% |
| Tesco PLC | 178,653 | 1,035,734 | 1.497% |
| BHP Billiton Ltd | 31,733 | 1,016,076 | 1.468% |
| Standard Chartered PLC | 37,026 | 958,375 | 1.385% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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