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T Rowe Price Institutional International Concentrated Equity Fund Inc

RPICX:US
NASDAQ GM
13.16
USD
0.01
0.08%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.61 - 13.17
1 Yr Return
17.09%
YTD Return
16.15%
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Previous Close
13.17
52Wk Range
10.61 - 13.17
1 Yr Return
16.68%
YTD Return
16.15%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
13.16
Total Assets (m USD) (on 04/28/2017)
427.511
Inception Date
07/27/2010
Last Dividend (on 12/19/2016)
0.17
Dividend Indicated Gross Yield
1.29%
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
0.65%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
1.02 m 8.31 m 2.04
209.51 k 8.14 m 2.00
604.70 k 7.98 m 1.96
515.92 k 7.96 m 1.96
398.00 k 7.91 m 1.94
101.91 k 7.82 m 1.92
153.78 k 7.78 m 1.91
521.05 k 7.75 m 1.90
2.95 m 7.68 m 1.89
800.51 k 7.66 m 1.88
Profile
T Rowe Price Institutional International Concentrated Equity Fund is an open-end fund incorporated in the USA. The objective is to seek long-term growth of capital. The Fund invests at least 80% of its net assets in stocks of non-U.S. companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132