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  • Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

T Rowe Price Overseas Stock Fund

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TROSX:US

10.39 USD 0.07 0.68%

As of 09:29:30 ET on 04/24/2015.

Snapshot for T Rowe Price Overseas Stock Fund (TROSX)

Year To Date: +10.30% 3-Month: +9.14% 3-Year: +11.98% 52-Week Range: 9.08 - 10.69
1-Month: +1.86% 1-Year: +5.14% 5-Year: +7.83% Beta vs MXEA: 0.94

Mutual Fund Chart for TROSX

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  • TROSX:US 10.39
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Fund Profile & Information for TROSX

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.

Inception Date: 12-29-2006 Telephone: 1-800-225-5132
Managers: RAYMOND A MILLS
Web Site: www.troweprice.com

Fundamentals for TROSX

NAV (on 2015-04-24) 10.39
Assets (M) (on 2015-03-31) 10,386.61
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TROSX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.27
Dividend Yield (ttm) 2.60

Fees & Expenses for TROSX

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 TROSX

Filing Date: 03/31/2015
Name Position Value % of Total
T Rowe Price Reserve Investmen 491,128,115 491,128,115 4.728%
Nestle SA 3,087,169 233,079,500 2.244%
Bayer AG 1,495,709 224,738,143 2.164%
Novartis AG 2,117,663 209,413,909 2.016%
Unilever PLC 4,214,028 175,759,993 1.692%
WPP PLC 7,358,395 166,876,628 1.607%
Volkswagen AG 624,910 166,296,363 1.601%
Royal Dutch Shell PLC 2,638,252 165,418,400 1.593%
Roche Holding AG 549,724 151,582,379 1.459%
AXA SA 5,817,792 146,705,325 1.412%

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

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