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T Rowe Price Institutional International Core Equity Fund

TRCEX:US
NASDAQ GM
12.86
USD
0.04
0.31%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 12.90
1 Yr Return
19.12%
YTD Return
15.96%
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Previous Close
12.90
52Wk Range
10.06 - 12.90
1 Yr Return
18.90%
YTD Return
15.96%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/26/2017)
12.86
Total Assets (m USD) (on 04/28/2017)
154.825
Inception Date
10/27/2010
Last Dividend (on 12/19/2016)
0.26
Dividend Indicated Gross Yield
2.02%
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
53.16 k 4.08 m 2.71
27.02 k 3.11 m 2.06
60.76 k 3.00 m 1.99
35.70 k 2.65 m 1.76
58.70 k 2.51 m 1.66
9.79 k 2.50 m 1.66
16.38 k 2.24 m 1.49
84.15 k 2.17 m 1.44
42.22 k 2.13 m 1.42
140.70 k 2.03 m 1.34
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