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T Rowe Price Overseas Stock Fund

TROIX:US
NASDAQ GM
11.38
USD
0.04
0.35%
As of 2/21/2018
Fund Type
Open-End Fund
52Wk Range
9.50 - 12.10
1 Yr Return
21.50%
YTD Return
0.89%
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Previous Close
11.42
52Wk Range
9.50 - 12.10
1 Yr Return
21.50%
YTD Return
0.89%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/21/2018)
11.38
Total Assets (b USD) (on 01/31/2018)
16.644
Inception Date
08/28/2015
Last Dividend (on 12/18/2017)
0.22
Dividend Indicated Gross Yield
1.93%
Fund Managers
RAYMOND A MILLS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.64%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
4.48 m 385.39 m 2.40
2.27 m 281.66 m 1.75
5.00 m 277.11 m 1.73
3.22 m 271.04 m 1.69
5.29 m 248.91 m 1.55
1.75 m 241.63 m 1.50
944.99 k 238.95 m 1.49
7.77 m 230.26 m 1.43
4.17 m 230.18 m 1.43
12.69 m 210.25 m 1.31
Profile
T Rowe Price Overseas Stock Fund seeks long-term growth of capital through investments in the common stocks of non-U.S. companies. The fund takes a core approach to investing, which provides some exposure to both growth and value styles of investing. The fund relies on a global research team to search for particularly promising stocks.
Address
T Rowe Price International Funds Inc
100 East Pratt Street
Baltimore, MD 21202
Phone
-