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T Rowe Price International Value Equity Fund

PAIGX:US
NASDAQ GM
13.62
USD
0.05
0.37%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
12.12 - 13.92
1 Yr Return
14.38%
YTD Return
4.61%
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Previous Close
13.57
52Wk Range
12.12 - 13.92
1 Yr Return
13.92%
YTD Return
4.61%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
13.62
Total Assets (b USD) (on 01/31/2017)
11.970
Inception Date
09/30/2002
Last Dividend (on 12/16/2016)
0.32
Dividend Indicated Gross Yield
2.35%
Fund Managers
JONATHAN MATTHEWS
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
1.10%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 330.47 m 2.86
4.97 m 253.68 m 2.19
4.25 m 241.05 m 2.08
3.10 m 225.52 m 1.95
784.42 k 215.45 m 1.86
38.36 m 214.66 m 1.85
5.57 m 214.38 m 1.85
4.63 m 194.67 m 1.68
6.16 m 179.38 m 1.55
5.40 m 177.51 m 1.53
Profile
T. Rowe Price International Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income by investing in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132