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T Rowe Price Overseas Stock Fund

TROSX:US
NASDAQ GM
9.26
USD
0.12
1.28%
As of 9:29 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
7.88 - 9.65
1 Yr Return
4.94%
YTD Return
3.00%
Previous Close
9.38
52Wk Range
7.88 - 9.65
1 Yr Return
4.94%
YTD Return
3.00%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/26/2016)
9.26
Total Assets (b USD) (on 08/31/2016)
12.141
Inception Date
12/29/2006
Last Dividend (on 12/16/2015)
0.19
Dividend Indicated Gross Yield
2.05%
Fund Managers
RAYMOND A MILLS
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
415.85 m 415.85 m 3.57
4.27 m 329.28 m 2.83
5.47 m 262.47 m 2.25
2.92 m 239.90 m 2.06
826.37 k 218.19 m 1.87
4.61 m 216.17 m 1.86
2.11 m 212.63 m 1.83
2.91 m 163.23 m 1.40
1.89 m 159.03 m 1.37
10.15 m 158.91 m 1.36
Profile
T. Rowe Price Overseas Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests in non-U.S. stocks and at least 65% of its net assets in stocks of large-cap companies. The Fund takes a core approach to investing, which provides some exposure to both growth and value styles of investing.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132