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T Rowe Price Institutional Global Focused Growth Equity Fund

TRGSX:US
NASDAQ GM
11.65
USD
0.03
0.26%
As of 9:29 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
9.25 - 11.69
1 Yr Return
28.47%
YTD Return
8.07%
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Previous Close
11.68
52Wk Range
9.25 - 11.69
1 Yr Return
28.87%
YTD Return
8.07%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
11.65
Total Assets (m USD) (on 01/31/2017)
34.533
Inception Date
06/30/2006
Last Dividend (on 12/19/2016)
0.06
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
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
27.85 k 975.34 k 3.04
1.21 k 954.90 k 2.98
13.34 k 755.98 k 2.36
16.23 k 707.54 k 2.21
16.66 k 703.80 k 2.20
925.00 693.63 k 2.16
23.15 k 687.53 k 2.15
21.10 k 660.12 k 2.06
5.82 k 652.09 k 2.04
9.30 k 636.68 k 1.99
Profile
T. Rowe Price Institutional Global Focused Growth 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 a variety of industries in developed and, to a lesser extent, emerging markets. The fund invests in at least five countries, one of which will be the U.S. Stock selection reflects a growth style.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132