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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Institutional International Core Equity Fund

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TRCEX:US

12.85 USD 0.03 0.23%

As of 09:29:30 ET on 05/28/2015.

Snapshot for T Rowe Price Institutional International Core Equity Fund (TRCEX)

Year To Date: +10.87% 3-Month: +3.63% 3-Year: +15.71% 52-Week Range: 11.15 - 13.28
1-Month: -0.23% 1-Year: +2.61% 5-Year: - Beta vs MXWD: 0.99

Mutual Fund Chart for TRCEX

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  • TRCEX:US 12.85
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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 2015-05-28) 12.85
Assets (M) (on 2015-04-30) 134.61
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 2014-12-17) 0.39
Dividend Yield (ttm) 3.04

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: 03/31/2015
Name Position Value % of Total
Nestle SA 40,262 3,039,758 2.340%
Bayer AG 19,251 2,892,564 2.227%
Novartis AG 27,627 2,732,011 2.103%
Unilever PLC 54,803 2,285,741 1.760%
WPP PLC 97,182 2,203,932 1.697%
Volkswagen AG 8,254 2,196,493 1.691%
Royal Dutch Shell PLC 34,600 2,169,420 1.670%
Roche Holding AG 7,111 1,960,806 1.509%
Toyota Motor Corp 27,900 1,947,185 1.499%
AXA SA 76,843 1,937,724 1.492%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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