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T Rowe Price International Growth & Income Fund

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TRIGX:US
NASDAQ GM
13.33
USD
0.29
2.13%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
13.31 - 15.67
1 Yr Return
-12.02%
YTD Return
-3.20%
Previous Close
13.62
52Wk Range
13.31 - 15.67
1 Yr Return
-12.02%
YTD Return
-3.20%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/04/2015)
13.33
Total Assets (b USD) (on 07/31/2015)
12.147
Inception Date
12/21/1998
Last Dividend (on 12/16/2014)
0.46
Dividend Indicated Gross Yield
3.45%
Fund Managers
JONATHAN MATTHEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 476.71 m 476.71 m 4.03
Novartis AG 2.92 m 287.45 m 2.43
Nippon Telegraph & Telephone C 6.18 m 223.92 m 1.89
Royal Dutch Shell PLC 3.75 m 215.21 m 1.82
Zurich Insurance Group AG 676.28 k 205.86 m 1.74
Lloyds Banking Group PLC 147.10 m 197.01 m 1.67
Sumitomo Corp 15.86 m 184.56 m 1.56
AIA Group Ltd 28.09 m 183.16 m 1.55
Aviva PLC 23.59 m 182.55 m 1.54
Barclays PLC 10.85 m 178.38 m 1.51
Profile
T. Rowe Price International Growth & Income Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income. The Fund invests at least 65% of its total assets in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
ADDRESS
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
PHONE
1-800-225-5132