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T Rowe Price Institutional International Core Equity Fund

TRCEX:US
NASDAQ GM
11.67
USD
0.07
0.60%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 11.74
1 Yr Return
17.22%
YTD Return
5.23%
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Previous Close
11.74
52Wk Range
10.06 - 11.74
1 Yr Return
18.97%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/24/2017)
11.67
Total Assets (m USD) (on 01/31/2017)
144.551
Inception Date
10/27/2010
Last Dividend (on 12/19/2016)
0.26
Dividend Indicated Gross Yield
2.23%
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
52.57 k 3.77 m 2.71
28.14 k 2.94 m 2.11
35.70 k 2.60 m 1.87
63.28 k 2.56 m 1.84
10.30 k 2.35 m 1.69
55.60 k 2.34 m 1.68
148.30 k 2.06 m 1.48
79.48 k 2.01 m 1.44
23.62 k 1.84 m 1.33
22.42 k 1.81 m 1.30
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