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T Rowe Price International Stock Fund

RRITX:US
NASDAQ GM
16.25
USD
0.03
0.18%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
13.79 - 16.28
1 Yr Return
18.50%
YTD Return
6.77%
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Previous Close
16.22
52Wk Range
13.79 - 16.28
1 Yr Return
17.91%
YTD Return
6.77%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/23/2017)
16.25
Total Assets (b USD) (on 01/31/2017)
15.386
Inception Date
09/30/2002
Last Dividend (on 12/16/2016)
0.02
Dividend Indicated Gross Yield
0.55%
Fund Managers
RICHARD N CLATTENBURG
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
5.14 m 368.55 m 2.52
3.19 m 332.37 m 2.27
222.82 k 326.67 m 2.23
27.85 m 314.42 m 2.15
1.09 m 248.02 m 1.70
44.05 m 246.68 m 1.69
41.69 m 233.30 m 1.60
5.35 m 225.05 m 1.54
84.91 m 208.84 m 1.43
14.72 m 204.04 m 1.40
Profile
T. Rowe Price International 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, non-U.S. companies in developed and emerging countries. The Fund typically invests in large and, to a lesser extent, medium sized companies.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132