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T Rowe Price International Value Equity Fund

RRIGX:US
NASDAQ GM
14.53
USD
0.17
1.18%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
14.36 - 16.19
1 Yr Return
1.58%
YTD Return
-4.34%
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Previous Close
14.36
52Wk Range
14.36 - 16.19
1 Yr Return
1.86%
YTD Return
-4.34%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
14.53
Total Assets (b USD) (on 05/31/2018)
12.998
Inception Date
09/30/2002
Last Dividend (on 12/18/2017)
0.24
Dividend Indicated Gross Yield
1.65%
Fund Managers
JONATHAN MATTHEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.64%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
6.16 m 353.30 m 2.62
732.63 k 241.67 m 1.79
3.19 m 236.25 m 1.75
26.44 m 226.02 m 1.68
31.20 m 204.35 m 1.52
2.51 m 201.67 m 1.50
5.72 m 200.06 m 1.48
6.98 m 194.18 m 1.44
2.99 m 191.57 m 1.42
4.79 m 187.13 m 1.39
Profile
T. Rowe Price International Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income by investing in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-