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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price International Growth & Income Fund

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TRIGX:US

14.77 USD 0.14 0.94%

As of 09:29:30 ET on 04/17/2015.

Snapshot for T Rowe Price International Growth & Income Fund (TRIGX)

Year To Date: +7.26% 3-Month: +8.44% 3-Year: +9.68% 52-Week Range: 13.31 - 16.09
1-Month: +4.53% 1-Year: -0.43% 5-Year: +6.41% Beta vs MXEA: 0.94

Mutual Fund Chart for TRIGX

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  • TRIGX:US 14.77
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Fund Profile & Information for TRIGX

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.

Inception Date: 12-21-1998 Telephone: 1-800-225-5132
Managers: JONATHAN MATTHEWS
Web Site: www.troweprice.com

Fundamentals for TRIGX

NAV (on 2015-04-17) 14.77
Assets (M) (on 2015-03-31) 11,256.94
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TRIGX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.46
Dividend Yield (ttm) 6.43

Fees & Expenses for TRIGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.64
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for TRIGX

Filing Date: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 513,931,417 513,931,417 5.025%
Royal Dutch Shell PLC 3,886,309 270,331,654 2.643%
Novartis AG 2,916,473 268,220,685 2.623%
Zurich Insurance Group AG 600,564 188,062,299 1.839%
Lloyds Banking Group PLC 142,418,203 168,177,079 1.644%
Barclays PLC 10,699,763 160,603,443 1.570%
Sumitomo Corp 14,930,400 153,350,013 1.499%
Teva Pharmaceutical Industries 2,662,207 153,103,525 1.497%
Volkswagen AG 677,743 151,388,718 1.480%
Nippon Telegraph & Telephone C 2,883,700 148,389,480 1.451%

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

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