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T Rowe Price Overseas Stock Fund

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TROSX:US
NASDAQ GM
8.10
USD
0.16
1.94%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
8.03 - 10.57
1 Yr Return
-14.21%
YTD Return
-9.90%
Previous Close
8.26
52Wk Range
8.03 - 10.57
1 Yr Return
-13.68%
YTD Return
-9.90%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/08/2016)
8.1
Total Assets (b USD) (on 01/29/2016)
10.643
Inception Date
12/29/2006
Last Dividend (on 12/16/2015)
0.19
Dividend Indicated Gross Yield
2.35%
Fund Managers
RAYMOND A MILLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.35%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
T Rowe Price Reserve Investmen 333.81 m 333.81 m 3.27
Nestle SA 3.43 m 258.09 m 2.53
Novartis AG 2.26 m 208.23 m 2.04
Bayer AG 1.60 m 203.89 m 2.00
Roche Holding AG 731.42 k 193.35 m 1.89
Unilever PLC 4.66 m 189.85 m 1.86
Sanofi 1.75 m 167.05 m 1.64
WPP PLC 7.86 m 163.63 m 1.60
AXA SA 6.47 m 157.05 m 1.54
Nippon Telegraph & Telephone C 4.14 m 145.41 m 1.42
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