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T Rowe Price Global Stock Fund

PAGSX:US
NASDAQ GM
35.85
USD
0.11
0.31%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
27.83 - 35.96
1 Yr Return
24.96%
YTD Return
25.48%
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Previous Close
35.96
52Wk Range
27.83 - 35.96
1 Yr Return
26.45%
YTD Return
25.48%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/17/2017)
35.85
Total Assets (m USD) (on 09/29/2017)
808.089
Inception Date
05/02/2006
Last Dividend (on 12/16/2016)
0.09
Dividend Indicated Gross Yield
0.25%
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
161.07 k 23.20 m 3.24
471.53 k 22.32 m 3.11
403.65 k 21.75 m 3.03
141.69 k 19.96 m 2.78
227.17 k 19.67 m 2.74
19.30 k 18.68 m 2.61
325.82 k 17.97 m 2.51
177.10 k 16.19 m 2.26
1.02 m 16.01 m 2.23
351.50 k 15.10 m 2.11
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