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T Rowe Price Global Growth Stock Fund

RPGEX:US
NASDAQ GM
20.64
USD
0.06
0.29%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
17.21 - 20.70
1 Yr Return
19.98%
YTD Return
7.78%
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Previous Close
20.70
52Wk Range
17.21 - 20.70
1 Yr Return
21.52%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/24/2017)
20.64
Total Assets (m USD) (on 01/31/2017)
97.290
Inception Date
10/27/2008
Last Dividend (on 12/16/2016)
0.09
Dividend Indicated Gross Yield
0.44%
Fund Managers
SCOTT BERG
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
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.53 k 2.65 m 2.83
2.91 k 2.25 m 2.40
7.84 k 1.67 m 1.79
72.98 k 1.41 m 1.51
7.70 k 1.41 m 1.51
107.04 k 1.41 m 1.50
35.56 k 1.40 m 1.50
1.19 m 1.36 m 1.45
32.17 k 1.36 m 1.45
14.90 k 1.23 m 1.32
Profile
T. Rowe Price Global Growth Stock Fund is an open-end fund incorporated in the USA. The aim of the Fund is long-term growth of capital through investments primarily in the common stocks of large-cap companies throughout the world, including the U.S. The Fund invests in its assets (normally at least 80% of net assets) in stocks of large-cap companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132