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T Rowe Price Overseas Stock Fund

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TROSX:US
NASDAQ GM
10.11
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9.08 - 10.57
1 Yr Return
1.41%
YTD Return
7.32%
Previous Close
10.11
52Wk Range
9.08 - 10.57
1 Yr Return
1.41%
YTD Return
7.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
10.11
Total Assets (b USD) (on 06/30/2015)
10.911
Inception Date
12/29/2006
Last Dividend (on 12/16/2014)
0.27
Dividend Indicated Gross Yield
2.67%
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 491.13 m 491.13 m 4.73
Nestle SA 3.09 m 233.08 m 2.24
Bayer AG 1.50 m 224.74 m 2.16
Novartis AG 2.12 m 209.41 m 2.02
Unilever PLC 4.21 m 175.76 m 1.69
WPP PLC 7.36 m 166.88 m 1.61
Volkswagen AG 624.91 k 166.30 m 1.60
Royal Dutch Shell PLC 2.64 m 165.42 m 1.59
Roche Holding AG 549.72 k 151.58 m 1.46
AXA SA 5.82 m 146.71 m 1.41
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