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T Rowe Price International Concentrated Equity Fund

PRCNX:US
NASDAQ GM
10.57
USD
0.03
0.28%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.24 - 11.27
1 Yr Return
3.92%
YTD Return
-0.56%
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Previous Close
10.60
52Wk Range
10.24 - 11.27
1 Yr Return
5.00%
YTD Return
-0.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
10.57
Total Assets (m USD) (on 05/11/2018)
119.800
Inception Date
08/22/2014
Last Dividend (on 12/18/2017)
0.15
Dividend Indicated Gross Yield
1.42%
Fund Managers
FEDERICO SANTILLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
27.55 k 2.18 m 1.88
109.73 k 2.17 m 1.87
179.97 k 2.16 m 1.86
196.58 k 2.15 m 1.86
37.55 k 2.15 m 1.86
9.35 k 2.15 m 1.85
36.69 k 2.12 m 1.83
36.67 k 2.07 m 1.78
6.27 k 2.07 m 1.78
27.85 k 2.07 m 1.78
Profile
T Rowe Price International Concentrated Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital by investing in stocks of companies located outside the U.S.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-