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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

14.31 USD 0.16 1.11%

As of 09:29:30 ET on 03/31/2015.

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

Year To Date: +3.92% 3-Month: +3.92% 3-Year: +7.64% 52-Week Range: 13.31 - 16.09
1-Month: -1.58% 1-Year: -3.17% 5-Year: +6.17% Beta vs MXEA: 0.94

Mutual Fund Chart for TRIGX

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  • TRIGX:US 14.31
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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 2015-03-31) 14.31
Assets (M) (on 2015-02-27) 11,386.20
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) 6.64

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 360,891,443 360,891,443 3.607%
Royal Dutch Shell PLC 3,553,071 281,118,978 2.809%
Novartis AG 2,916,473 274,667,861 2.745%
Zurich Insurance Group AG 600,564 178,583,649 1.785%
Rio Tinto PLC 3,274,239 160,758,550 1.607%
Lloyds Banking Group PLC 128,341,520 159,030,499 1.589%
Nippon Telegraph & Telephone C 2,550,800 158,752,234 1.587%
Barclays PLC 9,966,566 147,604,842 1.475%
Credit Suisse Group AG 5,237,820 144,393,629 1.443%
Svenska Handelsbanken AB 2,774,462 129,862,834 1.298%

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

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