• 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

12.50 USD 0.14 1.13%

As of 09:29:30 ET on 04/16/2014.

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

Year To Date: -1.90% 3-Month: -1.83% 3-Year: +6.78% 52-Week Range: 10.55 - 12.73
1-Month: +1.23% 1-Year: +15.42% 5-Year: - Beta vs MXWD: 1.06

Mutual Fund Chart for TRCEX

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  • TRCEX:US 12.36
  • 1M
  • 1Y
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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 2014-04-15) 12.36
Assets (M) (on 2014-03-31) 92.72
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 2013-12-18) 0.24
Dividend Yield (ttm) 1.94

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: 12/31/2013
Name Position Value % of Total
Nestle SA 30,736 2,249,942 2.431%
Bayer AG 14,902 2,090,044 2.259%
Vodafone Group PLC 27,436 1,977,293 2.137%
Royal Dutch Shell PLC 25,700 1,930,327 2.086%
GlaxoSmithKline PLC 34,500 1,841,955 1.991%
Novartis AG 21,869 1,745,499 1.886%
AXA SA 52,731 1,466,074 1.584%
Unilever PLC 33,868 1,391,998 1.504%
WPP PLC 59,107 1,350,720 1.460%
Roche Holding AG 4,800 1,340,911 1.449%

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

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