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T Rowe Price Overseas Stock Fund

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TROSX:US
NASDAQ GM
9.26
USD
0.12
1.31%
As of 09:29:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.57
1 Yr Return
-8.72%
YTD Return
-1.70%
Previous Close
9.14
52Wk Range
9.08 - 10.57
1 Yr Return
-8.72%
YTD Return
-1.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
9.26
Total Assets (b USD) (on 07/31/2015)
11.117
Inception Date
12/29/2006
Last Dividend (on 12/16/2014)
0.27
Dividend Indicated Gross Yield
2.92%
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
T Rowe Price Reserve Investmen 440.16 m 440.16 m 4.03
Nestle SA 3.30 m 238.01 m 2.18
Bayer AG 1.58 m 221.04 m 2.03
Novartis AG 2.24 m 220.56 m 2.02
Roche Holding AG 697.23 k 195.38 m 1.79
Unilever PLC 4.41 m 188.97 m 1.73
WPP PLC 7.58 m 169.86 m 1.56
Royal Dutch Shell PLC 2.71 m 155.27 m 1.42
Sanofi 1.58 m 155.22 m 1.42
Volkswagen AG 647.69 k 150.19 m 1.38
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