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T Rowe Price Global Stock Fund

PRGSX:US
NASDAQ GM
31.15
USD
0.22
0.71%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
24.24 - 31.15
1 Yr Return
27.57%
YTD Return
8.50%
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Previous Close
30.93
52Wk Range
24.24 - 31.15
1 Yr Return
29.68%
YTD Return
8.50%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/21/2017)
31.15
Total Assets (m USD) (on 01/31/2017)
593.775
Inception Date
12/29/1995
Last Dividend (on 12/16/2016)
0.18
Dividend Indicated Gross Yield
0.58%
Fund Managers
DAVID J EISWERT
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
0.88%

Top Fund Holdings

Name Position Value % of Fund
490.71 k 17.18 m 3.06
21.19 k 16.79 m 2.99
234.43 k 13.28 m 2.37
288.91 k 12.60 m 2.24
292.67 k 12.37 m 2.20
16.40 k 12.30 m 2.19
412.71 k 12.26 m 2.18
379.60 k 11.88 m 2.12
102.17 k 11.45 m 2.04
163.67 k 11.20 m 2.00
Profile
T. Rowe Price Global Stock Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital. The Fund invests primarily 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