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T Rowe Price Institutional International Concentrated Equity Fund Inc

RPICX:US
NASDAQ GM
11.77
USD
0.01
0.09%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
10.35 - 12.00
1 Yr Return
12.92%
YTD Return
3.88%
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Previous Close
11.76
52Wk Range
10.35 - 12.00
1 Yr Return
13.89%
YTD Return
3.88%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
11.77
Total Assets (m USD) (on 01/31/2017)
400.552
Inception Date
07/27/2010
Last Dividend (on 12/19/2016)
0.17
Dividend Indicated Gross Yield
1.44%
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
667.69 k 7.54 m 1.99
533.10 k 7.39 m 1.95
112.36 k 7.16 m 1.89
109.18 k 7.11 m 1.88
876.92 k 7.09 m 1.87
98.57 k 7.07 m 1.86
2.85 m 7.02 m 1.85
136.98 k 6.99 m 1.84
165.80 k 6.97 m 1.84
95.50 k 6.95 m 1.83
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