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T Rowe Price Global Real Estate Fund Inc

TIRGX:US
NASDAQ GM
19.71
USD
0.13
0.66%
As of 9:29 AM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
19.39 - 19.71
Previous Close
19.58
52Wk Range
19.39 - 19.71
Fund Type
Open-End Fund
Objective
Real Estate Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/06/2016)
19.71
Total Assets (m USD) (on 10/31/2016)
249.890
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NINA P JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.40 k 16.02 m 6.02
12.72 m 12.72 m 4.78
60.50 k 10.76 m 4.04
143.90 k 9.26 m 3.48
168.14 k 9.00 m 3.38
56.80 k 7.74 m 2.91
75.90 k 7.68 m 2.89
70.80 k 7.65 m 2.88
260.00 k 7.18 m 2.70
90.20 k 6.99 m 2.63
Profile
T. Rowe Price Global Real Estate Fund Inc is an open-end fund incorporated in the USA. The aim of the Fund is to provide long-term growth through a combination of capital appreciation and current income. The Fund invests in at least 80% of net assets in the equity securities of real estate companies throughout the world, including the U.S.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132