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T Rowe Price Institutional Global Focused Growth Equity Fund

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TRGSX:US
NASDAQ GM
11.04
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.93 - 11.93
1 Yr Return
0.78%
YTD Return
2.51%
Previous Close
11.04
52Wk Range
9.93 - 11.93
1 Yr Return
0.78%
YTD Return
2.51%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/28/2015)
11.04
Total Assets (m USD) (on 07/31/2015)
95.941
Inception Date
06/30/2006
Last Dividend (on 12/17/2014)
0.06
Dividend Indicated Gross Yield
0.54%
Fund Managers
-
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
Priceline Group Inc/The 2.67 k 3.07 m 3.29
Google Inc 5.79 k 3.01 m 3.22
Allergan plc 9.60 k 2.91 m 3.12
JPMorgan Chase & Co 41.40 k 2.81 m 3.00
Morgan Stanley 66.10 k 2.56 m 2.74
Amazon.com Inc 5.71 k 2.48 m 2.65
Danaher Corp 28.00 k 2.40 m 2.56
AIA Group Ltd 365.60 k 2.38 m 2.55
Danone SA 35.73 k 2.31 m 2.47
Facebook Inc 22.80 k 1.96 m 2.09
Profile
T. Rowe Price Institutional Global Focused Growth 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 a variety of industries in developed and, to a lesser extent, emerging markets. The fund invests in at least five countries, one of which will be the U.S. Stock selection reflects a growth style.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132