- Fund Type: Open-End Fund
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: Global
T Rowe Price Global Infrastructure Fund
+ Add to WatchlistTRGFX:US
12.21 USD 0.01 0.08%As of 09:29:30 ET on 05/21/2013.
Snapshot for T Rowe Price Global Infrastructure Fund (TRGFX)
| Year To Date: | +13.67% | 3-Month: | +8.91% | 3-Year: | +13.56% | 52-Week Range: | 9.51 - 12.22 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.09% | 1-Year: | +29.30% | 5-Year: | - | Beta vs UIAUGL: | 1.05 |
Fund Profile & Information for TRGFX
T. Rowe Price Global Infrastructure Fund is an open-end fund incorporated in the USA. The objective is to provide long-term growth of capital. The Fund invests at least 80% of its assets in securities of infrastructure related companies throughout the world including the U.S.
| Inception Date: | 01-27-2010 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | SUSANTA MAZUMDAR | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRGFX
| NAV | (on 2013-05-21) 12.21 |
|---|---|
| Assets (M) | (on 2013-04-30) 49.62 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 100.00 |
Dividends for TRGFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-18) 0.24 |
| Dividend Yield (ttm) | 2.13 |
Fees & Expenses for TRGFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.10 |
Top Fund Holdings for TRGFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Enbridge Inc | 33,500 | 1,559,827 | 3.371% |
| Vinci SA | 27,339 | 1,231,640 | 2.662% |
| Centrica PLC | 216,842 | 1,211,500 | 2.618% |
| American Tower Corp | 14,800 | 1,138,416 | 2.460% |
| Sempra Energy | 13,600 | 1,087,184 | 2.350% |
| PG&E Corp | 22,900 | 1,019,737 | 2.204% |
| AES Corp/VA | 75,800 | 952,806 | 2.059% |
| American Electric Power Co Inc | 19,000 | 923,970 | 1.997% |
| Crown Castle International Cor | 12,900 | 898,356 | 1.941% |
| GDF Suez | 45,999 | 885,637 | 1.914% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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