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T Rowe Price Institutional Global Focused Growth Equity Fund

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TRGSX:US
NASDAQ GM
11.56
USD
0.01
0.09%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.55
52Wk Range
9.93 - 11.85
1 Yr Return
6.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.56
Total Assets (m USD) (on 05/29/2015)
94.801
Inception Date
06/30/2006
Last Dividend (on 12/17/2014)
0.06
Dividend Indicated Gross Yield
0.52%
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
Google Inc 5.49 k 3.00 m 3.23
JPMorgan Chase & Co 47.60 k 2.88 m 3.11
Allergan plc 9.20 k 2.74 m 2.95
Amazon.com Inc 6.51 k 2.42 m 2.61
Morgan Stanley 66.90 k 2.39 m 2.57
AIA Group Ltd 338.20 k 2.12 m 2.28
Danone SA 28.38 k 1.91 m 2.06
Apple Inc 15.14 k 1.88 m 2.03
State Street Corp 25.31 k 1.86 m 2.00
Danaher Corp 21.90 k 1.86 m 2.00
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