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T Rowe Price Global Stock Fund

PAGSX:US
NASDAQ GM
39.70
USD
0.41
1.02%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
32.30 - 41.52
1 Yr Return
25.45%
YTD Return
5.17%
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Previous Close
40.11
52Wk Range
32.30 - 41.52
1 Yr Return
25.38%
YTD Return
5.17%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
39.7
Total Assets (b USD) (on 03/30/2018)
1.071
Inception Date
05/02/2006
Last Dividend (on 12/18/2017)
0.14
Dividend Indicated Gross Yield
0.35%
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
255.67 k 43.27 m 4.55
26.78 k 31.32 m 3.30
241.80 k 25.86 m 2.72
213.67 k 21.84 m 2.30
262.80 k 21.09 m 2.22
447.38 k 19.79 m 2.08
1.11 m 19.49 m 2.05
88.69 k 18.98 m 2.00
214.50 k 18.35 m 1.93
358.50 k 18.32 m 1.93
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 International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-