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T Rowe Price Institutional International Core Equity Fund

TRCEX:US
NASDAQ GM
14.01
USD
0.05
0.36%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
10.94 - 14.01
1 Yr Return
27.23%
YTD Return
26.33%
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Previous Close
13.96
52Wk Range
10.94 - 14.01
1 Yr Return
27.57%
YTD Return
26.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
14.01
Total Assets (m USD) (on 09/29/2017)
173.039
Inception Date
10/27/2010
Last Dividend (on 12/19/2016)
0.26
Dividend Indicated Gross Yield
1.86%
Fund Managers
RAYMOND A MILLS
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
50.74 k 4.26 m 2.46
26.37 k 3.60 m 2.08
57.12 k 3.31 m 1.91
35.45 k 3.04 m 1.76
59.90 k 2.74 m 1.59
19.36 k 2.73 m 1.58
85.17 k 2.57 m 1.49
9.79 k 2.50 m 1.45
45.67 k 2.45 m 1.42
146.90 k 2.30 m 1.33
Profile
T Rowe Price Institutional International Core Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term growth of capital. The Fund invests in stocks of large companies and at least 80% of the fund`s net assets will be invested in non-U.S. stocks.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132