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T Rowe Price Institutional International Core Equity Fund

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TRCEX:US
NASDAQ GM
12.26
USD
0.11
0.89%
As of 09:29:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.04
1 Yr Return
-2.70%
YTD Return
5.78%
Previous Close
12.37
52Wk Range
11.15 - 13.04
1 Yr Return
-2.70%
YTD Return
5.78%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
12.26
Total Assets (m USD) (on 06/30/2015)
163.383
Inception Date
10/27/2010
Last Dividend (on 12/17/2014)
0.39
Dividend Indicated Gross Yield
3.18%
Fund Managers
RAYMOND A MILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.75%
Top Fund Holdings
Name Position Value % of Fund
Nestle SA 40.26 k 3.04 m 2.34
Bayer AG 19.25 k 2.89 m 2.23
Novartis AG 27.63 k 2.73 m 2.10
Unilever PLC 54.80 k 2.29 m 1.76
WPP PLC 97.18 k 2.20 m 1.70
Volkswagen AG 8.25 k 2.20 m 1.69
Royal Dutch Shell PLC 34.60 k 2.17 m 1.67
Roche Holding AG 7.11 k 1.96 m 1.51
Toyota Motor Corp 27.90 k 1.95 m 1.50
AXA SA 76.84 k 1.94 m 1.49
Profile
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.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132