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T Rowe Price International Value Equity Fund

TRIGX:US
NASDAQ GM
13.38
USD
0.04
0.30%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
11.93 - 13.72
1 Yr Return
12.12%
YTD Return
4.45%
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Previous Close
13.34
52Wk Range
11.93 - 13.72
1 Yr Return
13.14%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2017)
13.38
Total Assets (b USD) (on 01/31/2017)
11.970
Inception Date
12/21/1998
Last Dividend (on 12/16/2016)
0.34
Dividend Indicated Gross Yield
2.54%
Fund Managers
JONATHAN MATTHEWS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
1.45 m 330.47 m 2.86
4.97 m 253.68 m 2.19
4.25 m 241.05 m 2.08
3.10 m 225.52 m 1.95
784.42 k 215.45 m 1.86
38.36 m 214.66 m 1.85
5.57 m 214.38 m 1.85
4.63 m 194.67 m 1.68
6.16 m 179.38 m 1.55
5.40 m 177.51 m 1.53
Profile
T. Rowe Price International Value Equity Fund is an open-end fund incorporated in the USA. The Fund seeks long-term growth of capital and reasonable income by investing in non-U.S. stocks, with an emphasis on large-capitalization stocks that have a strong track record of paying dividends or that are believed to be undervalued.
Address
T. Rowe Price Funds
100 East Pratt Street
Baltimore, MD 21202
Phone
1-800-225-5132