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T Rowe Price International Funds - European Stock Fund

PRESX:US
NASDAQ GM
20.13
USD
0.08
0.40%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
16.46 - 20.21
1 Yr Return
9.03%
YTD Return
19.75%
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Previous Close
20.21
52Wk Range
16.46 - 20.21
1 Yr Return
8.52%
YTD Return
19.75%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/26/2017)
20.13
Total Assets (b USD) (on 04/28/2017)
1.037
Inception Date
02/28/1990
Last Dividend (on 12/16/2016)
0.51
Dividend Indicated Gross Yield
2.53%
Fund Managers
DEAN TENERELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.79%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
634.55 k 48.70 m 4.75
666.13 k 44.20 m 4.31
150.17 k 38.40 m 3.75
13.50 m 35.18 m 3.43
465.52 k 34.57 m 3.37
200.51 k 30.53 m 2.98
546.29 k 30.22 m 2.95
144.35 k 26.77 m 2.61
89.38 k 23.85 m 2.33
1.11 m 23.36 m 2.28
Profile
T Rowe Price European Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital investing in European companies of any size based in the following countries: Austria, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and United Kingdom.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132