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T Rowe Price Global Stock Fund

PAGSX:US
NASDAQ GM
33.79
USD
0.02
0.06%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
25.20 - 33.81
1 Yr Return
24.07%
YTD Return
18.27%
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Previous Close
33.81
52Wk Range
25.20 - 33.81
1 Yr Return
24.62%
YTD Return
18.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/26/2017)
33.79
Total Assets (m USD) (on 04/28/2017)
666.082
Inception Date
05/02/2006
Last Dividend (on 12/16/2016)
0.09
Dividend Indicated Gross Yield
0.27%
Fund Managers
DAVID J EISWERT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.64%
Expense Ratio
1.15%

Top Fund Holdings

Name Position Value % of Fund
502.41 k 20.76 m 3.26
298.28 k 17.38 m 2.73
18.79 k 15.93 m 2.50
173.07 k 14.28 m 2.24
16.10 k 14.27 m 2.24
660.05 k 13.57 m 2.13
710.70 k 13.41 m 2.11
338.21 k 13.14 m 2.07
224.40 k 13.10 m 2.06
89.37 k 12.84 m 2.02
Profile
T Rowe Price Global Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in the common stocks of established companies throughout the world including the U.S. The Fund will generally invest in large and, to a lesser extent, medium-sized companies in at least five countries.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132