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T Rowe Price Institutional International Core Equity Fund

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TRCEX:US
NASDAQ GM
9.80
USD
0.17
1.77%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.63 - 13.03
1 Yr Return
-16.62%
YTD Return
-11.15%
Previous Close
9.63
52Wk Range
9.63 - 13.03
1 Yr Return
-16.96%
YTD Return
-11.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/12/2016)
9.8
Total Assets (m USD) (on 01/29/2016)
148.122
Inception Date
10/27/2010
Last Dividend (on 12/17/2015)
0.23
Dividend Indicated Gross Yield
2.35%
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 52.97 k 3.99 m 2.61
Novartis AG 34.43 k 3.17 m 2.07
Bayer AG 24.30 k 3.11 m 2.03
Unilever PLC 72.31 k 2.95 m 1.92
Roche Holding AG 11.14 k 2.94 m 1.92
Sanofi 27.10 k 2.58 m 1.69
WPP PLC 119.67 k 2.49 m 1.63
AXA SA 100.00 k 2.43 m 1.59
Nippon Telegraph & Telephone C 64.00 k 2.25 m 1.47
Royal Dutch Shell PLC 42.20 k 2.00 m 1.31
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