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T Rowe Price Overseas Stock Fund

TROSX:US
NASDAQ GM
11.57
USD
0.03
0.26%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10.43 - 12.13
1 Yr Return
12.67%
YTD Return
2.30%
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Previous Close
11.60
52Wk Range
10.43 - 12.13
1 Yr Return
13.87%
YTD Return
2.30%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/18/2018)
11.57
Total Assets (b USD) (on 05/11/2018)
16.832
Inception Date
12/29/2006
Last Dividend (on 12/18/2017)
0.21
Dividend Indicated Gross Yield
1.82%
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
0.64%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
4.56 m 360.08 m 2.26
5.38 m 298.15 m 1.87
3.24 m 261.95 m 1.64
2.32 m 261.36 m 1.64
5.31 m 244.66 m 1.53
4.21 m 241.57 m 1.51
1.05 m 241.51 m 1.51
1.88 m 239.28 m 1.50
24.83 m 210.80 m 1.32
12.63 m 201.94 m 1.26
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
-