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T Rowe Price International Funds - European Stock Fund

PRESX:US
NASDAQ GM
17.39
USD
0.10
0.57%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
16.46 - 19.36
1 Yr Return
2.78%
YTD Return
3.45%
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Previous Close
17.49
52Wk Range
16.46 - 19.36
1 Yr Return
4.09%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/24/2017)
17.39
Total Assets (m USD) (on 01/31/2017)
979.657
Inception Date
02/28/1990
Last Dividend (on 12/16/2016)
0.51
Dividend Indicated Gross Yield
2.93%
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
0.50%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
687.42 k 49.31 m 5.08
719.74 k 40.87 m 4.21
150.17 k 34.22 m 3.53
465.52 k 33.86 m 3.49
4.15 m 33.52 m 3.46
13.50 m 33.20 m 3.42
227.23 k 28.33 m 2.92
89.38 k 24.55 m 2.53
144.35 k 23.86 m 2.46
546.29 k 23.48 m 2.42
Profile
T. Rowe Price European Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests 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