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T Rowe Price Institutional International Core Equity Fund

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TRCEX:US
NASDAQ GM
11.23
USD
0.34
2.94%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
11.15 - 13.04
1 Yr Return
-9.77%
YTD Return
-3.11%
Previous Close
11.57
52Wk Range
11.15 - 13.04
1 Yr Return
-9.77%
YTD Return
-3.11%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/01/2015)
11.23
Total Assets (m USD) (on 07/31/2015)
170.114
Inception Date
10/27/2010
Last Dividend (on 12/17/2014)
0.39
Dividend Indicated Gross Yield
3.47%
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 50.46 k 3.64 m 2.23
Novartis AG 34.61 k 3.41 m 2.09
Bayer AG 23.77 k 3.33 m 2.04
Roche Holding AG 10.59 k 2.97 m 1.82
Unilever PLC 69.15 k 2.97 m 1.82
WPP PLC 119.10 k 2.67 m 1.63
Royal Dutch Shell PLC 42.50 k 2.44 m 1.49
Sanofi 24.38 k 2.40 m 1.47
Nippon Telegraph & Telephone C 64.00 k 2.32 m 1.42
AXA SA 90.94 k 2.29 m 1.40
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